CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-09-16 to 2010-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,170,613 | 20,000 | 7.53 | 0.01 | 2010-09-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | 6,000 | 0.15 | 0.00 | 2010-09-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2010-09-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 669,568 | -5,275 | 0.19 | -0.00 | 2010-09-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,226 | -30,000 | 0.97 | -0.01 | 2010-09-17 |
| 5 | Total changed named holdings | 30,779,407 | -5,275 | 8.86 | -0.00 | ||
| 172 | Unchanged named holdings | 154,397,164 | 0 | 44.45 | 0.00 | ||
| 177 | Total named holdings | 185,176,571 | -5,275 | 53.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,899,751 | 0 | 1.70 | 0.00 | ||
| 198 | Total securities in CCASS | 191,076,322 | -5,275 | 55.01 | -0.00 | ||
| Securities not in CCASS | 156,299,119 | 5,275 | 44.99 | 0.00 | |||
| Issued securities | 347,375,441 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 44,000 |
| Turnover | 115,960 |
| Average price | 2.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy