CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,307,718 | 10,000 | 1.19 | 0.00 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,127,199 | 10,000 | 0.40 | 0.00 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 29,263,711 | 5,000 | 5.51 | 0.00 | 2017-08-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,944 | 2,533 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 161,087 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,812 | 193 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,213 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 69,403 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,229 | -8,000 | 0.12 | -0.00 | 2017-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | Total changed named holdings | 38,723,316 | 2,726 | 7.29 | 0.00 | ||
| 144 | Unchanged named holdings | 218,219,245 | 0 | 41.07 | 0.00 | ||
| 154 | Total named holdings | 256,942,561 | 2,726 | 48.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 21,923,708 | 0 | 4.13 | 0.00 | ||
| 194 | Total securities in CCASS | 278,866,269 | 2,726 | 52.49 | 0.00 | ||
| Securities not in CCASS | 252,426,739 | -2,726 | 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 | 2017-08-24 |
| Volume | 23,000 |
| Turnover | 115,990 |
| Average price | 5.043 |
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