CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01246 | ROCTEC SECURITIES CO LTD | 6,286,255 | 9,000 | 1.37 | 0.00 | 2014-02-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,876,204 | 4,000 | 0.41 | 0.00 | 2014-02-04 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,549,345 | 3,000 | 0.34 | 0.00 | 2014-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,801 | 1,000 | 0.23 | 0.00 | 2014-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,445 | 1,000 | 0.00 | 0.00 | 2014-02-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,215 | -1,000 | 0.72 | -0.00 | 2014-02-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 109,577 | -1,000 | 0.02 | -0.00 | 2014-02-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,527,007 | -4,000 | 0.33 | -0.00 | 2014-02-04 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,501 | -4,000 | 0.07 | -0.00 | 2014-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,949,142 | -8,000 | 0.86 | -0.00 | 2014-02-04 |
| 10 | Total changed named holdings | 19,989,492 | 0 | 4.35 | -0.00 | ||
| 143 | Unchanged named holdings | 208,502,259 | 0 | 45.40 | -0.00 | ||
| 153 | Total named holdings | 228,491,751 | 0 | 49.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 19,529,578 | 0 | 4.25 | -0.00 | ||
| 188 | Total securities in CCASS | 248,021,329 | 0 | 54.00 | -0.00 | ||
| Securities not in CCASS | 211,243,865 | 41,320 | 46.00 | 0.00 | |||
| Issued securities | 459,265,194 | 41,320 | 100.00 | 0.01 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 25,000 |
| Turnover | 179,830 |
| Average price | 7.193 |
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