CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,092 | 8,000 | 0.39 | 0.00 | 2008-01-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 680,654 | 7,000 | 0.30 | 0.00 | 2008-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,633 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,868,213 | -1,000 | 12.89 | -0.02 | 2008-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,650 | -8,000 | 2.13 | -0.01 | 2008-01-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,062 | -10,000 | 0.29 | -0.00 | 2008-01-28 |
| 6 | Total changed named holdings | 35,883,304 | 0 | 16.02 | -0.02 | ||
| 157 | Unchanged named holdings | 91,181,699 | 0 | 40.71 | -0.05 | ||
| 163 | Total named holdings | 127,065,003 | 0 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 968,056 | 0 | 0.43 | -0.00 | ||
| 177 | Total securities in CCASS | 128,033,059 | 0 | 57.16 | -0.07 | ||
| Securities not in CCASS | 95,943,107 | 292,886 | 42.84 | 0.07 | |||
| Issued securities | 223,976,166 | 292,886 | 100.00 | 0.13 | 2008-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 19,000 |
| Turnover | 114,400 |
| Average price | 6.021 |
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