CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 4,883,200 | 10,069 | 1.09 | 0.00 | 2013-05-02 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,203 | 7,394 | 0.02 | 0.00 | 2013-05-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 656,529 | 5,034 | 0.15 | 0.00 | 2013-05-02 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,470,724 | 2,520 | 0.33 | 0.00 | 2013-05-02 | |
| 5 | B01150 | MTF SECURITIES LTD | 1,068 | 1,068 | 0.00 | 0.00 | 2013-05-02 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 14,453 | 533 | 0.00 | 0.00 | 2013-05-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,596,364 | 81 | 0.36 | 0.00 | 2013-05-02 | |
| 8 | B01387 | LUEN HING SECURITIES LTD | 50,568 | 45 | 0.01 | 0.00 | 2013-05-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,069 | 0.00 | -0.00 | 2013-05-02 | |
| 9 | Total changed named holdings | 8,750,109 | 16,675 | 1.96 | 0.00 | |||
| 152 | Unchanged named holdings | 215,267,544 | 0 | 48.14 | 0.00 | |||
| 161 | Total named holdings | 224,017,653 | 16,675 | 50.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,497,483 | 0 | 3.91 | 0.00 | |||
| 196 | Total securities in CCASS | 241,515,136 | 16,675 | 54.01 | 0.00 | |||
| Securities not in CCASS | 205,644,787 | -16,675 | 45.99 | -0.00 | ||||
| Issued securities | 447,159,923 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 0 |
| Turnover | 0 |
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