CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | 20,000 | 0.14 | 0.01 | 2010-07-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,223 | 10,000 | 0.03 | 0.00 | 2010-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 909,892 | -8,000 | 0.26 | -0.00 | 2010-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,070,462 | -10,000 | 0.31 | -0.00 | 2010-07-23 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,331,495 | -42,000 | 0.67 | -0.01 | 2010-07-23 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 578,180 | -476,000 | 0.17 | -0.14 | 2010-07-23 |
| 6 | Total changed named holdings | 5,499,252 | -506,000 | 1.59 | -0.15 | ||
| 170 | Unchanged named holdings | 178,741,559 | 0 | 51.56 | 0.00 | ||
| 176 | Total named holdings | 184,240,811 | -506,000 | 53.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,964,751 | 506,000 | 1.72 | 0.15 | ||
| 197 | Total securities in CCASS | 190,205,562 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 156,461,955 | 0 | 45.13 | 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 | 2010-07-21 |
| Volume | 60,000 |
| Turnover | 147,000 |
| Average price | 2.450 |
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