CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,107,199 | 10,000 | 0.40 | 0.00 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,372 | 9,000 | 0.40 | 0.00 | 2017-08-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,387 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,229 | 5,000 | 0.12 | 0.00 | 2017-08-24 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 389,054 | 4,000 | 0.07 | 0.00 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 29,258,711 | 1,000 | 5.51 | 0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,865,423 | 1,000 | 1.10 | 0.00 | 2017-08-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 122,917 | 129 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 370,838 | 32 | 0.07 | 0.00 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,718 | -3,000 | 1.18 | -0.00 | 2017-08-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 191,951 | -9,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,774 | -9,000 | 0.03 | -0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,298,255 | -25,129 | 1.37 | -0.00 | 2017-08-24 |
| 14 | Total changed named holdings | 55,045,828 | 32 | 10.36 | 0.00 | ||
| 141 | Unchanged named holdings | 201,894,007 | 0 | 38.00 | 0.00 | ||
| 155 | Total named holdings | 256,939,835 | 32 | 48.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 21,923,708 | 0 | 4.13 | 0.00 | ||
| 195 | Total securities in CCASS | 278,863,543 | 32 | 52.49 | 0.00 | ||
| Securities not in CCASS | 252,429,465 | -32 | 47.51 | -0.00 | |||
| Issued securities | 531,293,008 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 64,129 |
| Turnover | 319,591 |
| Average price | 4.984 |
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