CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,480 | 22,000 | 0.47 | 0.00 | 2011-06-30 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,230,209 | 20,000 | 0.31 | 0.00 | 2011-06-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,582 | 3,000 | 0.03 | 0.00 | 2011-06-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,547,786 | 1,000 | 0.88 | -0.00 | 2011-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,012 | -1,000 | 0.74 | -0.00 | 2011-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,931 | -45,000 | 0.03 | -0.01 | 2011-06-30 |
| 6 | Total changed named holdings | 9,908,000 | 0 | 2.46 | -0.01 | ||
| 167 | Unchanged named holdings | 200,266,169 | 0 | 49.78 | -0.13 | ||
| 173 | Total named holdings | 210,174,169 | 0 | 52.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | -0.01 | ||
| 196 | Total securities in CCASS | 220,980,175 | 0 | 54.93 | -0.14 | ||
| Securities not in CCASS | 181,326,218 | 1,023,801 | 45.07 | 0.14 | |||
| Issued securities | 402,306,393 | 1,023,801 | 100.00 | 0.26 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 46,000 |
| Turnover | 195,350 |
| Average price | 4.247 |
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