CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 32,764,895 | 14,000 | 12.40 | 0.01 | 2008-08-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,795 | 9,000 | 0.13 | 0.00 | 2008-08-25 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,211,064 | 2,000 | 0.46 | 0.00 | 2008-08-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -11,000 | -0.00 | 2008-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,572 | -14,000 | 1.57 | -0.01 | 2008-08-25 |
| 5 | Total changed named holdings | 38,447,326 | 0 | 14.56 | 0.00 | ||
| 157 | Unchanged named holdings | 109,513,298 | 0 | 41.46 | 0.00 | ||
| 162 | Total named holdings | 147,960,624 | 0 | 56.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,066,150 | 0 | 0.40 | 0.00 | ||
| 175 | Total securities in CCASS | 149,026,774 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 115,104,868 | 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 | 2008-08-20 |
| Volume | 25,000 |
| Turnover | 78,490 |
| Average price | 3.140 |
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