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 2010-04-22 to 2010-04-23
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,849 | 3,800 | 0.02 | 0.01 | 2010-04-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,223 | -1,600 | 0.16 | -0.01 | 2010-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,054 | -2,200 | 5.63 | -0.01 | 2010-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,414 | -4,141 | 0.12 | -0.01 | 2010-04-23 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,869 | -24,137 | 0.02 | -0.08 | 2010-04-23 |
| 5 | Total changed named holdings | 1,763,409 | -28,278 | 5.95 | -0.10 | ||
| 161 | Unchanged named holdings | 4,407,222 | 0 | 14.88 | 0.00 | ||
| 166 | Total named holdings | 6,170,631 | -28,278 | 20.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 344,771 | 0 | 1.16 | 0.00 | ||
| 178 | Total securities in CCASS | 6,515,402 | -28,278 | 21.99 | -0.10 | ||
| Securities not in CCASS | 23,109,623 | 28,278 | 78.01 | 0.10 | |||
| 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 | 2010-04-21 |
| Volume | 3,800 |
| Turnover | 3,610 |
| Average price | 0.950 |
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