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 2011-01-27 to 2011-01-28
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 | B01769 | ONE CHINA SECURITIES LTD | 2,696 | 2,399 | 0.05 | 0.05 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 464 | 464 | 0.01 | 0.01 | 2011-01-28 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -464 | -0.01 | 2011-01-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,507 | -2,399 | 0.09 | -0.05 | 2011-01-28 |
| 4 | Total changed named holdings | 7,667 | 0 | 0.15 | 0.00 | ||
| 144 | Unchanged named holdings | 3,716,356 | 0 | 72.13 | 0.00 | ||
| 148 | Total named holdings | 3,724,023 | 0 | 72.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,191,162 | 0 | 23.12 | 0.00 | ||
| 154 | Total securities in CCASS | 4,915,185 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 236,786 | 0 | 4.60 | 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 | 2011-01-26 |
| Volume | 2,399 |
| Turnover | 4,006 |
| Average price | 1.670 |
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