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 2011-05-26 to 2011-05-27
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 | B01470 | HUNG SING SECURITIES LTD | 73,358 | 10,000 | 1.51 | 0.21 | 2011-05-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,812 | -10,000 | 0.47 | -0.21 | 2011-05-27 |
| 2 | Total changed named holdings | 96,170 | 0 | 1.99 | 0.00 | ||
| 152 | Unchanged named holdings | 4,106,848 | 0 | 84.77 | 0.00 | ||
| 154 | Total named holdings | 4,203,018 | 0 | 86.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 377,131 | 0 | 7.78 | 0.00 | ||
| 165 | Total securities in CCASS | 4,580,149 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 264,274 | 0 | 5.46 | 0.00 | |||
| Issued securities | 4,844,423 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 10,000 |
| Turnover | 23,600 |
| Average price | 2.360 |
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