CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,104,462	30,000	0.96	0.01	2017-07-27
2	B01450	DL BROKERAGE LTD	20,050	20,000	0.00	0.00	2017-07-27
3	B01284	HANG SENG SECURITIES LTD	2,046,199	15,000	0.39	0.00	2017-07-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,197,404	10,000	1.73	0.00	2017-07-27
5	B01818	I-ACCESS INVESTORS LTD	371,748	3,000	0.07	0.00	2017-07-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,267	1,930	0.01	0.00	2017-07-27
7	B01340	LEHIN SECURITIES LTD	51,767	1,732	0.01	0.00	2017-07-27
8	B01955	FUTU SECURITIES INTERNATIONAL	20,213	1,000	0.00	0.00	2017-07-27
9	B01459	IFAST SECURITIES (HK) LTD	2,446	46	0.00	0.00	2017-07-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,584,959	-79,000	0.30	-0.01	2017-07-27
10		Total changed named holdings	18,467,515	3,708	3.48	0.00
142		Unchanged named holdings	238,480,941	0	44.89	0.00
152		Total named holdings	256,948,456	3,708	48.37	0.00
39		Unnamed Investor Participants	21,904,780	0	4.12	0.00
191		Total securities in CCASS	278,853,236	3,708	52.49	0.00
		Securities not in CCASS	252,401,381	-3,708	47.51	-0.00
		Issued securities	531,254,617	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)