CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 6,293 | 1,600 | 0.13 | 0.03 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,188 | -1,600 | 13.18 | -0.03 | 2011-04-06 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 613 | -1,750 | 0.01 | -0.04 | 2011-04-06 |
| 3 | Total changed named holdings | 647,094 | -1,750 | 13.33 | -0.04 | ||
| 154 | Unchanged named holdings | 3,681,974 | 0 | 75.83 | 0.00 | ||
| 157 | Total named holdings | 4,329,068 | -1,750 | 89.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,131 | 0 | 6.74 | 0.00 | ||
| 168 | Total securities in CCASS | 4,656,199 | -1,750 | 95.90 | -0.04 | ||
| Securities not in CCASS | 199,248 | 1,750 | 4.10 | 0.04 | |||
| Issued securities | 4,855,447 | 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 | 2011-04-01 |
| Volume | 1,600 |
| Turnover | 2,704 |
| Average price | 1.690 |
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