C Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 104,000 | 1.20 | 0.06 | 2015-03-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 640,000 | 100,000 | 0.36 | 0.06 | 2015-03-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 88,000 | 0.05 | 0.05 | 2015-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,000 | 76,000 | 0.56 | 0.04 | 2015-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 508,000 | 56,000 | 0.28 | 0.03 | 2015-03-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 32,000 | 0.31 | 0.02 | 2015-03-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 28,000 | 0.05 | 0.02 | 2015-03-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 20,000 | 0.08 | 0.01 | 2015-03-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-03-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2015-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,756,000 | 8,000 | 1.53 | 0.00 | 2015-03-05 | |
| 12 | C00010 | CITIBANK N.A. | 912,000 | 4,000 | 0.51 | 0.00 | 2015-03-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.02 | -0.00 | 2015-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -24,000 | 0.03 | -0.01 | 2015-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 4,544,000 | -28,000 | 2.52 | -0.02 | 2015-03-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 948,000 | -36,000 | 0.53 | -0.02 | 2015-03-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -40,000 | 0.05 | -0.02 | 2015-03-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | -68,000 | 0.14 | -0.04 | 2015-03-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,000 | -156,000 | 1.00 | -0.09 | 2015-03-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,388,000 | -180,000 | 6.88 | -0.10 | 2015-03-05 | |
| 21 | Total changed named holdings | 29,052,000 | 0 | 16.14 | 0.00 | |||
| 56 | Unchanged named holdings | 9,744,000 | 0 | 5.41 | 0.00 | |||
| 77 | Total named holdings | 38,796,000 | 0 | 21.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 38,796,000 | 0 | 21.55 | 0.00 | |||
| Securities not in CCASS | 141,204,000 | 0 | 78.45 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 940,000 |
| Turnover | 1,512,880 |
| Average price | 1.609 |
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