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 2011-06-07 to 2011-06-08
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 8,242 | 7,629 | 0.17 | 0.16 | 2011-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,576 | 5,000 | 1.63 | 0.10 | 2011-06-08 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 50 | -3,623 | 0.00 | -0.08 | 2011-06-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 3,943 | -4,006 | 0.08 | -0.08 | 2011-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 759 | -5,000 | 0.02 | -0.10 | 2011-06-08 |
| 5 | Total changed named holdings | 90,570 | 0 | 1.90 | 0.00 | ||
| 150 | Unchanged named holdings | 4,109,294 | 0 | 86.26 | 0.00 | ||
| 155 | Total named holdings | 4,199,864 | 0 | 88.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 377,131 | 0 | 7.92 | 0.00 | ||
| 166 | Total securities in CCASS | 4,576,995 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 187,106 | 0 | 3.93 | 0.00 | |||
| Issued securities | 4,764,101 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 5,000 |
| Turnover | 13,750 |
| Average price | 2.750 |
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