CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-12-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 593,570 | 85,000 | 3.21 | 0.46 | 2011-02-09 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 35,977 | 7,553 | 0.19 | 0.04 | 2011-02-09 | ||
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,066 | 3,200 | 0.03 | 0.02 | 2011-02-09 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,950 | 2,200 | 0.04 | 0.01 | 2011-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,114 | -100 | 1.70 | -0.00 | 2011-02-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,635 | -200 | 0.18 | -0.00 | 2011-02-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2011-02-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 395,266 | -1,000 | 2.14 | -0.01 | 2011-02-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,092 | -1,200 | 0.47 | -0.01 | 2011-02-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,650 | -3,000 | 0.01 | -0.02 | 2011-02-09 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42 | -4,750 | 0.00 | -0.03 | 2011-02-09 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,136 | -82,630 | 0.78 | -0.45 | 2011-02-09 | |
| 12 | Total changed named holdings | 1,616,498 | 4,823 | 8.75 | 0.03 | |||
| 146 | Unchanged named holdings | 8,232,576 | 0 | 44.57 | 0.00 | |||
| 158 | Total named holdings | 9,849,074 | 4,823 | 53.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 312,830 | -10,673 | 1.69 | -0.06 | |||
| 175 | Total securities in CCASS | 10,161,904 | -5,850 | 55.01 | -0.03 | |||
| Securities not in CCASS | 8,309,846 | 5,850 | 44.99 | 0.03 | ||||
| Issued securities | 18,471,750 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 90,650 |
| Turnover | 166,005 |
| Average price | 1.831 |
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