CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,191,347 | 61,538 | 1.13 | 0.02 | 2010-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,126,394 | 16,153 | 0.30 | 0.00 | 2010-12-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 430,445 | 2,552 | 0.12 | 0.00 | 2010-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,036 | 2,051 | 0.81 | 0.00 | 2010-12-01 |
| 5 | B01732 | WINTECH SECURITIES LTD | 295,743 | 1,743 | 0.08 | 0.00 | 2010-12-01 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 272 | 2 | 0.00 | 0.00 | 2010-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,606 | -1,000 | 0.25 | -0.00 | 2010-12-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 433,000 | -9,000 | 0.12 | -0.00 | 2010-12-01 |
| 8 | Total changed named holdings | 10,380,843 | 74,039 | 2.80 | 0.02 | ||
| 170 | Unchanged named holdings | 183,949,259 | 0 | 49.67 | 0.00 | ||
| 178 | Total named holdings | 194,330,102 | 74,039 | 52.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,980,680 | 7,728 | 1.61 | 0.00 | ||
| 199 | Total securities in CCASS | 200,310,782 | 81,767 | 54.08 | 0.02 | ||
| Securities not in CCASS | 170,066,944 | -81,767 | 45.92 | -0.02 | |||
| Issued securities | 370,377,726 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 19,000 |
| Turnover | 46,550 |
| Average price | 2.450 |
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