CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,523,786 | 13,000 | 0.88 | 0.00 | 2011-06-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 95,901 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,535,380 | -1,000 | 1.63 | -0.00 | 2011-06-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -19,000 | 0.01 | -0.00 | 2011-06-24 |
| 5 | Total changed named holdings | 10,198,067 | 0 | 2.54 | 0.00 | ||
| 171 | Unchanged named holdings | 199,967,538 | 0 | 49.83 | 0.00 | ||
| 176 | Total named holdings | 210,165,605 | 0 | 52.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 199 | Total securities in CCASS | 220,971,611 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 180,310,981 | 0 | 44.93 | 0.00 | |||
| Issued securities | 401,282,592 | 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 | 2011-06-22 |
| Volume | 22,000 |
| Turnover | 92,500 |
| Average price | 4.205 |
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