CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 32,090,895 | 3,000 | 12.15 | 0.00 | 2008-08-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,571 | -2,000 | 0.15 | -0.00 | 2008-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,470 | -13,000 | 0.04 | -0.00 | 2008-08-05 |
| 4 | Total changed named holdings | 32,594,002 | -13,000 | 12.34 | -0.00 | ||
| 158 | Unchanged named holdings | 115,369,622 | 0 | 43.68 | 0.00 | ||
| 162 | Total named holdings | 147,963,624 | -13,000 | 56.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,066,150 | 13,000 | 0.40 | 0.00 | ||
| 175 | Total securities in CCASS | 149,029,774 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 115,101,868 | 0 | 43.58 | 0.00 | |||
| Issued securities | 264,131,642 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 16,000 |
| Turnover | 61,990 |
| Average price | 3.874 |
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