CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 872,180 | 48,000 | 0.25 | 0.01 | 2010-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,426 | 30,000 | 1.00 | 0.01 | 2010-07-02 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,655,215 | 12,000 | 0.48 | 0.00 | 2010-07-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 94,800 | -20,000 | 0.03 | -0.01 | 2010-07-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,950 | -26,000 | 0.09 | -0.01 | 2010-07-02 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,711,464 | -44,000 | 0.78 | -0.01 | 2010-07-02 |
| 6 | Total changed named holdings | 9,133,035 | 0 | 2.63 | 0.00 | ||
| 169 | Unchanged named holdings | 175,760,205 | 0 | 50.70 | 0.00 | ||
| 175 | Total named holdings | 184,893,240 | 0 | 53.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,299,291 | 0 | 1.53 | 0.00 | ||
| 194 | Total securities in CCASS | 190,192,531 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 156,474,986 | 0 | 45.14 | 0.00 | |||
| Issued securities | 346,667,517 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 90,000 |
| Turnover | 214,300 |
| Average price | 2.381 |
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