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 2011-06-14 to 2011-06-15
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 | 879,104 | 10,000 | 18.45 | 0.21 | 2011-06-15 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 71,139 | 5,000 | 1.49 | 0.10 | 2011-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,576 | -15,000 | 1.52 | -0.31 | 2011-06-15 |
| 3 | Total changed named holdings | 1,022,819 | 0 | 21.47 | 0.00 | ||
| 152 | Unchanged named holdings | 3,163,636 | 0 | 66.41 | 0.00 | ||
| 155 | Total named holdings | 4,186,455 | 0 | 87.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 380,831 | 0 | 7.99 | 0.00 | ||
| 165 | Total securities in CCASS | 4,567,286 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 196,815 | 0 | 4.13 | 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 | 2011-06-13 |
| Volume | 15,000 |
| Turnover | 37,750 |
| Average price | 2.517 |
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