CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,682,940 | 908,267 | 4.75 | 0.22 | 2012-04-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,567 | 5,000 | 0.02 | 0.00 | 2012-04-05 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,679,305 | 5,000 | 1.13 | 0.00 | 2012-04-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-04-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 193,901 | 3,000 | 0.05 | 0.00 | 2012-04-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 42,522 | 2,000 | 0.01 | 0.00 | 2012-04-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,441,391 | 2,000 | 1.56 | 0.00 | 2012-04-05 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 1,495,778 | -4,000 | 0.36 | -0.00 | 2012-04-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -909,267 | 0.00 | -0.22 | 2012-04-05 | |
| 9 | Total changed named holdings | 32,650,404 | 15,000 | 7.89 | 0.00 | |||
| 164 | Unchanged named holdings | 184,553,488 | 0 | 44.57 | 0.00 | |||
| 173 | Total named holdings | 217,203,892 | 15,000 | 52.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,882,924 | 0 | 2.87 | 0.00 | |||
| 201 | Total securities in CCASS | 229,086,816 | 15,000 | 55.33 | 0.00 | |||
| Securities not in CCASS | 184,961,121 | -15,000 | 44.67 | -0.00 | ||||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 25,000 |
| Turnover | 79,420 |
| Average price | 3.177 |
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