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 2011-01-24 to 2011-01-25
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 | 330,804 | 10,000 | 6.42 | 0.19 | 2011-01-25 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,482 | 2,000 | 0.15 | 0.04 | 2011-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,585 | -2,000 | 10.03 | -0.04 | 2011-01-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 297 | -10,000 | 0.01 | -0.19 | 2011-01-25 |
| 4 | Total changed named holdings | 855,168 | 0 | 16.60 | 0.00 | ||
| 144 | Unchanged named holdings | 2,887,744 | 0 | 56.05 | 0.00 | ||
| 148 | Total named holdings | 3,742,912 | 0 | 72.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,191,162 | 0 | 23.12 | 0.00 | ||
| 154 | Total securities in CCASS | 4,934,074 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 217,897 | 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 | 2011-01-21 |
| Volume | 17,000 |
| Turnover | 29,820 |
| Average price | 1.754 |
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