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 2010-07-09 to 2010-07-12
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,453 | 3,000 | 0.12 | 0.05 | 2010-07-12 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 728 | -2,000 | 0.01 | -0.03 | 2010-07-12 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -3,000 | -0.05 | 2010-07-12 | |
| 3 | Total changed named holdings | 8,181 | -2,000 | 0.13 | -0.03 | ||
| 159 | Unchanged named holdings | 4,935,744 | 0 | 78.20 | 0.00 | ||
| 162 | Total named holdings | 4,943,925 | -2,000 | 78.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 970,041 | 0 | 15.37 | 0.00 | ||
| 172 | Total securities in CCASS | 5,913,966 | -2,000 | 93.70 | -0.03 | ||
| Securities not in CCASS | 397,783 | 2,000 | 6.30 | 0.03 | |||
| Issued securities | 6,311,749 | 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 | 2010-07-08 |
| Volume | 3,000 |
| Turnover | 1,860 |
| Average price | 0.620 |
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