CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01797 | SZEHOPE SECURITIES CO LTD | 104,860,885 | 82,000 | 26.58 | 0.02 | 2011-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,459 | 2,000 | 0.17 | 0.00 | 2011-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,567 | -2,000 | 0.32 | -0.00 | 2011-04-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,219 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,715,601 | -25,000 | 1.20 | -0.01 | 2011-04-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,781,512 | -50,000 | 0.96 | -0.01 | 2011-04-01 |
| 7 | Total changed named holdings | 115,319,243 | 0 | 29.23 | 0.00 | ||
| 168 | Unchanged named holdings | 91,039,939 | 0 | 23.08 | 0.00 | ||
| 175 | Total named holdings | 206,359,182 | 0 | 52.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,402,752 | 0 | 2.38 | 0.00 | ||
| 200 | Total securities in CCASS | 215,761,934 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 178,711,202 | 0 | 45.30 | 0.00 | |||
| Issued securities | 394,473,136 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 89,000 |
| Turnover | 315,960 |
| Average price | 3.550 |
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