CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 3,546,786 | 23,000 | 0.88 | 0.01 | 2011-06-29 |
| 2 | B01340 | LEHIN SECURITIES LTD | 64,225 | 4,006 | 0.02 | 0.00 | 2011-06-29 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 39,572 | 3,623 | 0.01 | 0.00 | 2011-06-29 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 722,846 | -1,000 | 0.18 | -0.00 | 2011-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,529,868 | -1,000 | 1.63 | -0.00 | 2011-06-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 127,582 | -8,000 | 0.03 | -0.00 | 2011-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,619 | -13,000 | 0.30 | -0.00 | 2011-06-29 |
| 7 | Total changed named holdings | 12,220,498 | 7,629 | 3.05 | 0.00 | ||
| 166 | Unchanged named holdings | 197,953,671 | 0 | 49.33 | 0.00 | ||
| 173 | Total named holdings | 210,174,169 | 7,629 | 52.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 196 | Total securities in CCASS | 220,980,175 | 7,629 | 55.07 | 0.00 | ||
| Securities not in CCASS | 180,302,417 | -7,629 | 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 | 2011-06-27 |
| Volume | 23,000 |
| Turnover | 99,060 |
| Average price | 4.307 |
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