CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,441 | 197 | 0.01 | 0.00 | 2011-01-27 |
| 2 | B01610 | KGI ASIA LTD | 6,558 | -197 | 0.04 | -0.00 | 2011-01-27 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 613 | -15,635 | 0.00 | -0.08 | 2011-01-27 |
| 3 | Total changed named holdings | 9,612 | -15,635 | 0.05 | -0.08 | ||
| 159 | Unchanged named holdings | 9,818,438 | 0 | 53.03 | 0.00 | ||
| 162 | Total named holdings | 9,828,050 | -15,635 | 53.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 345,464 | 0 | 1.87 | 0.00 | ||
| 181 | Total securities in CCASS | 10,173,514 | -15,635 | 54.95 | -0.08 | ||
| Securities not in CCASS | 8,342,017 | 15,635 | 45.05 | 0.08 | |||
| Issued securities | 18,515,531 | 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 | 2011-01-25 |
| Volume | 197 |
| Turnover | 305 |
| Average price | 1.548 |
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