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 2011-06-20 to 2011-06-21
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. | 30,613 | 30,000 | 0.64 | 0.63 | 2011-06-21 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 570 | -1,333 | 0.01 | -0.03 | 2011-06-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,145 | -13,667 | 2.92 | -0.29 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,194 | -15,000 | 12.91 | -0.31 | 2011-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,576 | -25,000 | 1.52 | -0.52 | 2011-06-21 |
| 5 | Total changed named holdings | 858,098 | -25,000 | 18.01 | -0.52 | ||
| 150 | Unchanged named holdings | 3,303,357 | 0 | 69.34 | 0.00 | ||
| 155 | Total named holdings | 4,161,455 | -25,000 | 87.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,831 | 25,000 | 8.52 | 0.52 | ||
| 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 | 2011-06-17 |
| Volume | 16,333 |
| Turnover | 40,932 |
| Average price | 2.506 |
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