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 2010-04-07 to 2010-04-08
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 27,322 | 26,594 | 0.09 | 0.09 | 2010-04-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,057 | 5,000 | 0.19 | 0.02 | 2010-04-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,081 | -9 | 0.03 | -0.00 | 2010-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,584 | -5,401 | 1.26 | -0.02 | 2010-04-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,823 | -6,000 | 0.16 | -0.02 | 2010-04-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 24,049 | -8,000 | 0.08 | -0.03 | 2010-04-08 |
| 6 | Total changed named holdings | 536,916 | 12,184 | 1.81 | 0.04 | ||
| 164 | Unchanged named holdings | 14,765,274 | 0 | 49.84 | 0.00 | ||
| 170 | Total named holdings | 15,302,190 | 12,184 | 51.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 361,521 | -12,193 | 1.22 | -0.04 | ||
| 186 | Total securities in CCASS | 15,663,711 | -9 | 52.87 | -0.00 | ||
| Securities not in CCASS | 13,961,314 | 9 | 47.13 | 0.00 | |||
| Issued securities | 29,625,025 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 5,000 |
| Turnover | 6,100 |
| Average price | 1.220 |
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