CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,041 | 16,000 | 0.04 | 0.01 | 2008-07-28 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,208 | 12,000 | 0.18 | 0.00 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,571 | -4,000 | 0.16 | -0.00 | 2008-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,626,900 | -11,000 | 21.82 | -0.00 | 2008-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,323 | -13,000 | 1.59 | -0.00 | 2008-07-28 |
| 5 | Total changed named holdings | 62,853,043 | 0 | 23.80 | 0.00 | ||
| 157 | Unchanged named holdings | 85,130,366 | 0 | 32.23 | 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 | 2008-07-24 |
| Volume | 41,000 |
| Turnover | 163,540 |
| Average price | 3.989 |
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