CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00010 | CITIBANK N.A. | 12,715,400 | 171,225 | 3.18 | 0.04 | 2011-05-25 | |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 110,048,755 | 85,000 | 27.51 | 0.02 | 2011-05-25 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,334,420 | 73,000 | 0.83 | 0.02 | 2011-05-25 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 676,522 | 15,000 | 0.17 | 0.00 | 2011-05-25 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 4,609,719 | 10,000 | 1.15 | 0.00 | 2011-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,860,802 | 9,000 | 1.22 | 0.00 | 2011-05-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,629 | 2,035 | 0.51 | 0.00 | 2011-05-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 14,154 | 232 | 0.00 | 0.00 | 2011-05-25 | |
| 9 | HONG KONG SECURITIES CLEARING CO. LTD. | 424 | 1 | 0.00 | 0.00 | 2011-05-25 | ||
| 10 | B01769 | ONE CHINA SECURITIES LTD | 682 | -294 | 0.00 | -0.00 | 2011-05-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,656 | -1,000 | 0.11 | -0.00 | 2011-05-25 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 8,532 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,754,721 | -1,000 | 1.69 | -0.00 | 2011-05-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,540 | -3,000 | 0.28 | -0.00 | 2011-05-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 55,582 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,357 | -6,720 | 0.74 | -0.00 | 2011-05-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,795 | -14,986 | 0.13 | -0.00 | 2011-05-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,596,567 | -16,000 | 2.15 | -0.00 | 2011-05-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,295 | -20,000 | 0.19 | -0.00 | 2011-05-25 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,809 | -20,000 | 0.05 | -0.00 | 2011-05-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.00 | 2011-05-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,719 | -26,000 | 0.32 | -0.01 | 2011-05-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,676 | -44,000 | 0.10 | -0.01 | 2011-05-25 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,383 | -49,000 | 0.02 | -0.01 | 2011-05-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,334 | -297,000 | 0.08 | -0.07 | 2011-05-25 | |
| 25 | Total changed named holdings | 161,841,473 | -158,507 | 40.46 | -0.04 | |||
| 151 | Unchanged named holdings | 47,078,987 | 0 | 11.77 | 0.00 | |||
| 176 | Total named holdings | 208,920,460 | -158,507 | 52.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,573,678 | 332,000 | 2.64 | 0.08 | |||
| 200 | Total securities in CCASS | 219,494,138 | 173,493 | 54.87 | 0.04 | |||
| Securities not in CCASS | 180,508,000 | -173,493 | 45.13 | -0.04 | ||||
| Issued securities | 400,002,138 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 241,706 |
| Turnover | 991,299 |
| Average price | 4.101 |
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