CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00714 | 2009-11-25 | 2010-11-18 | 2010-11-24 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 697,149 | 235,000 | 2.26 | 0.76 | 2010-01-05 |
| 2 | B01450 | DL BROKERAGE LTD | 55,528 | 20,000 | 0.18 | 0.06 | 2010-01-05 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 5,000 | 0.03 | 0.02 | 2010-01-05 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,328 | 600 | 0.00 | 0.00 | 2010-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,884 | -600 | 0.20 | -0.00 | 2010-01-05 |
| 6 | C00010 | CITIBANK N.A. | 780,141 | -260,000 | 2.53 | -0.84 | 2010-01-05 |
| 6 | Total changed named holdings | 1,603,030 | 0 | 5.20 | 0.00 | ||
| 169 | Unchanged named holdings | 14,927,555 | 0 | 48.40 | 0.00 | ||
| 175 | Total named holdings | 16,530,585 | 0 | 53.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 423,314 | 0 | 1.37 | 0.00 | ||
| 199 | Total securities in CCASS | 16,953,899 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 13,885,985 | 0 | 45.03 | 0.00 | |||
| Issued securities | 30,839,884 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 260,000 |
| Turnover | 156,950 |
| Average price | 0.604 |
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