CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,445 | 103,758 | 0.11 | 0.02 | 2014-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,215 | 55,000 | 0.70 | 0.01 | 2014-01-17 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,357,196 | 40,000 | 0.30 | 0.01 | 2014-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,913 | -10,000 | 0.07 | -0.00 | 2014-01-17 |
| 5 | C00010 | CITIBANK N.A. | 25,117,645 | -40,000 | 5.47 | -0.01 | 2014-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,312 | -103,758 | 0.08 | -0.02 | 2014-01-17 |
| 6 | Total changed named holdings | 30,880,726 | 45,000 | 6.72 | 0.01 | ||
| 147 | Unchanged named holdings | 197,539,182 | 0 | 43.02 | 0.00 | ||
| 153 | Total named holdings | 228,419,908 | 45,000 | 49.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,557,758 | -45,000 | 4.26 | -0.01 | ||
| 189 | Total securities in CCASS | 247,977,666 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 211,246,208 | 0 | 46.00 | 0.00 | |||
| Issued securities | 459,223,874 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 50,000 |
| Turnover | 364,200 |
| Average price | 7.284 |
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