CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 116,777 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,569,341 | 10,000 | 1.12 | 0.00 | 2016-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,890 | 8,000 | 0.41 | 0.00 | 2016-01-04 |
| 4 | B01340 | LEHIN SECURITIES LTD | 47,482 | 1,000 | 0.01 | 0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 76,105 | -3,000 | 0.02 | -0.00 | 2016-01-04 |
| 7 | C00010 | CITIBANK N.A. | 27,908,001 | -5,000 | 5.64 | -0.00 | 2016-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,694,789 | -24,000 | 1.35 | -0.00 | 2016-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,641,695 | -28,000 | 1.95 | -0.01 | 2016-01-04 |
| 9 | Total changed named holdings | 52,106,080 | -32,000 | 10.52 | -0.01 | ||
| 143 | Unchanged named holdings | 195,656,244 | 0 | 39.51 | 0.00 | ||
| 152 | Total named holdings | 247,762,324 | -32,000 | 50.03 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,687,985 | 32,000 | 3.98 | 0.01 | ||
| 189 | Total securities in CCASS | 267,450,309 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 227,736,472 | 0 | 45.99 | 0.00 | |||
| Issued securities | 495,186,781 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 52,000 |
| Turnover | 304,610 |
| Average price | 5.858 |
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