CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00942 | 2010-05-25 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 720 | 720 | 0.01 | 0.01 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,127 | -720 | 11.61 | -0.01 | 2011-01-06 |
| 2 | Total changed named holdings | 598,847 | 0 | 11.62 | 0.00 | ||
| 150 | Unchanged named holdings | 3,054,291 | 0 | 59.28 | 0.00 | ||
| 152 | Total named holdings | 3,653,138 | 0 | 70.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,281,162 | 0 | 24.87 | 0.00 | ||
| 158 | Total securities in CCASS | 4,934,300 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 217,671 | 0 | 4.23 | 0.00 | |||
| Issued securities | 5,151,971 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 720 |
| Turnover | 662 |
| Average price | 0.919 |
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