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 2011-02-28 to 2011-03-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 715,031 | 5,000 | 14.03 | 0.10 | 2011-03-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,776 | 1,667 | 0.21 | 0.03 | 2011-03-01 |
| 3 | C00010 | CITIBANK N.A. | 185,583 | -6,667 | 3.64 | -0.13 | 2011-03-01 |
| 3 | Total changed named holdings | 911,390 | 0 | 17.89 | 0.00 | ||
| 142 | Unchanged named holdings | 2,615,651 | 0 | 51.34 | 0.00 | ||
| 145 | Total named holdings | 3,527,041 | 0 | 69.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,203,576 | 0 | 23.62 | 0.00 | ||
| 151 | Total securities in CCASS | 4,730,617 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 364,381 | 0 | 7.15 | 0.00 | |||
| Issued securities | 5,094,998 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 6,667 |
| Turnover | 11,301 |
| Average price | 1.695 |
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