CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,935 | 139,935 | 0.10 | 0.03 | 2017-06-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 273,420 | 58,000 | 0.05 | 0.01 | 2017-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,086 | 40,000 | 0.15 | 0.01 | 2017-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,718 | 16,000 | 1.09 | 0.00 | 2017-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,035 | 10,000 | 0.23 | 0.00 | 2017-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 253,065 | 7,000 | 0.05 | 0.00 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,841,194 | 5,000 | 1.10 | 0.00 | 2017-06-06 |
| 8 | B01732 | WINTECH SECURITIES LTD | 105,956 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417 | 524 | 0.00 | 0.00 | 2017-06-06 |
| 11 | C00018 | HANG SENG BANK LTD | 2,583,608 | 15 | 0.49 | 0.00 | 2017-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,966,788 | -10,539 | 0.37 | -0.00 | 2017-06-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 403 | -269,935 | 0.00 | -0.05 | 2017-06-06 |
| 13 | Total changed named holdings | 19,351,625 | 0 | 3.64 | 0.00 | ||
| 140 | Unchanged named holdings | 237,064,161 | 0 | 44.62 | 0.00 | ||
| 153 | Total named holdings | 256,415,786 | 0 | 48.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,444,780 | 0 | 4.22 | 0.00 | ||
| 192 | Total securities in CCASS | 278,860,566 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 252,394,051 | 0 | 47.51 | 0.00 | |||
| Issued securities | 531,254,617 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 143,524 |
| Turnover | 743,892 |
| Average price | 5.183 |
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