CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01246 | ROCTEC SECURITIES CO LTD | 3,853,836 | 105,000 | 1.02 | 0.03 | 2011-02-22 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 817,747 | 70,000 | 0.22 | 0.02 | 2011-02-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,156 | 20,000 | 0.44 | 0.01 | 2011-02-22 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 21,100 | 20,000 | 0.01 | 0.01 | 2011-02-22 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-02-22 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,240,082 | 11,000 | 0.86 | 0.00 | 2011-02-22 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 66,219 | 6,000 | 0.02 | 0.00 | 2011-02-22 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 641,767 | 5,000 | 0.17 | 0.00 | 2011-02-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,668 | 5,000 | 0.10 | 0.00 | 2011-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,726 | 3,000 | 0.50 | 0.00 | 2011-02-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,814,037 | -2,000 | 1.27 | -0.00 | 2011-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,899 | -5,000 | 0.23 | -0.00 | 2011-02-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 507,557 | -5,000 | 0.13 | -0.00 | 2011-02-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 158,085 | -10,000 | 0.04 | -0.00 | 2011-02-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,530 | -10,000 | 0.12 | -0.00 | 2011-02-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,503 | -11,000 | 0.16 | -0.00 | 2011-02-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 32,118 | -11,000 | 0.01 | -0.00 | 2011-02-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -12,000 | 0.03 | -0.00 | 2011-02-22 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 880 | -13,000 | 0.00 | -0.00 | 2011-02-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,959 | -13,000 | 0.01 | -0.00 | 2011-02-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,607,880 | -16,000 | 1.75 | -0.00 | 2011-02-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,650 | -31,000 | 0.26 | -0.01 | 2011-02-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,417,779 | -38,000 | 0.37 | -0.01 | 2011-02-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,875 | -40,000 | 0.34 | -0.01 | 2011-02-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,216,560 | -46,000 | 5.35 | -0.01 | 2011-02-22 | |
| 26 | Total changed named holdings | 50,725,613 | 1,000 | 13.41 | 0.00 | |||
| 150 | Unchanged named holdings | 149,002,751 | 0 | 39.40 | 0.00 | |||
| 176 | Total named holdings | 199,728,364 | 1,000 | 52.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,068,851 | 0 | 2.13 | 0.00 | |||
| 201 | Total securities in CCASS | 207,797,215 | 1,000 | 54.94 | 0.00 | |||
| Securities not in CCASS | 170,400,836 | -1,000 | 45.06 | -0.00 | ||||
| Issued securities | 378,198,051 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 316,000 |
| Turnover | 1,153,460 |
| Average price | 3.650 |
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