CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 3,850,166 | 10,000 | 0.86 | 0.00 | 2013-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,285 | 3,000 | 0.45 | 0.00 | 2013-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,332 | 1,000 | 1.55 | 0.00 | 2013-08-23 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 44,494 | 519 | 0.01 | 0.00 | 2013-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,932,509 | -519 | 1.33 | -0.00 | 2013-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,479 | -1,000 | 0.02 | -0.00 | 2013-08-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 458,405 | -10,000 | 0.10 | -0.00 | 2013-08-23 | |
| 7 | Total changed named holdings | 19,306,670 | 3,000 | 4.32 | 0.00 | |||
| 151 | Unchanged named holdings | 204,580,132 | 0 | 45.75 | 0.00 | |||
| 158 | Total named holdings | 223,886,802 | 3,000 | 50.07 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,580,143 | 0 | 3.93 | 0.00 | |||
| 194 | Total securities in CCASS | 241,466,945 | 3,000 | 54.00 | 0.00 | |||
| Securities not in CCASS | 205,703,495 | -3,000 | 46.00 | -0.00 | ||||
| Issued securities | 447,170,440 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 16,519 |
| Turnover | 102,519 |
| Average price | 6.206 |
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