CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 623,967 | 160,000 | 0.15 | 0.04 | 2012-09-20 | |
| 2 | B01290 | SPS SECURITIES LTD | 239,097 | 20,010 | 0.06 | 0.00 | 2012-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,828,671 | 20,000 | 0.43 | 0.00 | 2012-09-20 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 116,363 | 10,000 | 0.03 | 0.00 | 2012-09-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,943 | 10,000 | 0.02 | 0.00 | 2012-09-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,555 | 10,000 | 0.17 | 0.00 | 2012-09-20 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 769,109 | 1,818 | 0.18 | 0.00 | 2012-09-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,569,051 | 1,000 | 1.56 | 0.00 | 2012-09-20 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764 | 131 | 0.00 | 0.00 | 2012-09-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,938,556 | -131 | 1.17 | -0.00 | 2012-09-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,093 | -3,000 | 0.10 | -0.00 | 2012-09-20 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 690,505 | -10,000 | 0.16 | -0.00 | 2012-09-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,726 | -10,000 | 0.49 | -0.00 | 2012-09-20 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2012-09-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,524,932 | -19,000 | 4.64 | -0.00 | 2012-09-20 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,816 | -25,000 | 0.00 | -0.01 | 2012-09-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 147,167 | -30,000 | 0.04 | -0.01 | 2012-09-20 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,220,595 | -110,000 | 1.00 | -0.03 | 2012-09-20 | |
| 19 | Total changed named holdings | 43,049,910 | 16,828 | 10.24 | 0.00 | |||
| 151 | Unchanged named holdings | 176,924,213 | 0 | 42.08 | 0.00 | |||
| 170 | Total named holdings | 219,974,123 | 16,828 | 52.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 12,582,380 | 5,000 | 2.99 | 0.00 | |||
| 201 | Total securities in CCASS | 232,556,503 | 21,828 | 55.31 | 0.01 | |||
| Securities not in CCASS | 187,866,844 | -21,828 | 44.69 | -0.01 | ||||
| Issued securities | 420,423,347 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 250,125 |
| Turnover | 881,120 |
| Average price | 3.523 |
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