CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01797 | SZEHOPE SECURITIES CO LTD | 31,971,895 | 6,000 | 12.10 | 0.00 | 2008-07-11 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 298,949 | 1,000 | 0.11 | 0.00 | 2008-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,569 | -11,000 | 0.57 | -0.00 | 2008-07-11 |
| 4 | Total changed named holdings | 33,778,413 | 0 | 12.79 | 0.00 | ||
| 158 | Unchanged named holdings | 114,204,996 | 0 | 43.24 | 0.00 | ||
| 162 | Total named holdings | 147,983,409 | 0 | 56.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,046,150 | 0 | 0.40 | 0.00 | ||
| 174 | Total securities in CCASS | 149,029,559 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 115,102,083 | 0 | 43.58 | 0.00 | |||
| Issued securities | 264,131,642 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 27,000 |
| Turnover | 101,860 |
| Average price | 3.773 |
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