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 2011-01-31 to 2011-02-01
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 | 3,362 | 666 | 0.07 | 0.01 | 2011-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,230 | -666 | 1.36 | -0.01 | 2011-02-01 |
| 2 | Total changed named holdings | 73,592 | 0 | 1.43 | 0.00 | ||
| 146 | Unchanged named holdings | 3,650,431 | 0 | 70.90 | 0.00 | ||
| 148 | Total named holdings | 3,724,023 | 0 | 72.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,191,162 | 0 | 23.14 | 0.00 | ||
| 154 | Total securities in CCASS | 4,915,185 | 0 | 95.47 | 0.00 | ||
| Securities not in CCASS | 233,197 | 0 | 4.53 | 0.00 | |||
| Issued securities | 5,148,382 | 0 | 100.00 | 0.00 | 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 | 2011-01-28 |
| Volume | 666 |
| Turnover | 1,066 |
| Average price | 1.601 |
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