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 2011-05-27 to 2011-05-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 809,104 | 25,000 | 16.70 | 0.52 | 2011-05-30 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,832 | 2,219 | 0.06 | 0.05 | 2011-05-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 66,139 | -7,219 | 1.37 | -0.15 | 2011-05-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,812 | -20,000 | 0.06 | -0.41 | 2011-05-30 |
| 4 | Total changed named holdings | 880,887 | 0 | 18.18 | 0.00 | ||
| 150 | Unchanged named holdings | 3,322,131 | 0 | 68.58 | 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 | 2011-05-26 |
| Volume | 25,000 |
| Turnover | 64,300 |
| Average price | 2.572 |
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