CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,867,448 | 39,329 | 0.92 | 0.01 | 2012-11-26 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 540,523 | 18,833 | 0.13 | 0.00 | 2012-11-26 | |
| 3 | B01610 | KGI ASIA LTD | 91,507 | 15,000 | 0.02 | 0.00 | 2012-11-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,967 | 10,000 | 0.12 | 0.00 | 2012-11-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,036 | 3,000 | 0.00 | 0.00 | 2012-11-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,965 | 2,000 | 0.42 | 0.00 | 2012-11-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,815 | -2,000 | 0.51 | -0.00 | 2012-11-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 336,711 | -27,000 | 0.08 | -0.01 | 2012-11-26 | |
| 8 | Total changed named holdings | 9,285,972 | 59,162 | 2.20 | 0.01 | |||
| 157 | Unchanged named holdings | 214,443,641 | 0 | 50.91 | 0.00 | |||
| 165 | Total named holdings | 223,729,613 | 59,162 | 53.11 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,586,979 | 682 | 3.70 | 0.00 | |||
| 198 | Total securities in CCASS | 239,316,592 | 59,844 | 56.81 | 0.01 | |||
| Securities not in CCASS | 181,917,142 | -59,844 | 43.19 | -0.01 | ||||
| Issued securities | 421,233,734 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 30,000 |
| Turnover | 124,510 |
| Average price | 4.150 |
Copyright & disclaimer, Privacy policy