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 2011-06-15 to 2011-06-16
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 | 1,903 | 1,000 | 0.04 | 0.02 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,194 | -1,000 | 13.23 | -0.02 | 2011-06-16 |
| 2 | Total changed named holdings | 632,097 | 0 | 13.27 | 0.00 | ||
| 153 | Unchanged named holdings | 3,554,358 | 0 | 74.61 | 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 | 2011-06-14 |
| Volume | 1,000 |
| Turnover | 2,000 |
| Average price | 2.000 |
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