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 2011-01-28 to 2011-01-31
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 | 6,168 | 3,686 | 0.12 | 0.07 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,899 | -3,686 | 9.96 | -0.06 | 2011-01-31 |
| 2 | Total changed named holdings | 519,067 | 0 | 10.08 | 0.01 | ||
| 146 | Unchanged named holdings | 3,204,956 | 0 | 62.25 | 0.04 | ||
| 148 | Total named holdings | 3,724,023 | 0 | 72.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,191,162 | 0 | 23.14 | 0.02 | ||
| 154 | Total securities in CCASS | 4,915,185 | 0 | 95.47 | 0.07 | ||
| Securities not in CCASS | 233,197 | -3,589 | 4.53 | -0.07 | |||
| Issued securities | 5,148,382 | -3,589 | 100.00 | -0.07 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,686 |
| Turnover | 6,082 |
| Average price | 1.650 |
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