CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 1,891,480 | 20,000 | 0.47 | 0.00 | 2011-07-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 398,231 | 2,080 | 0.10 | 0.00 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,868 | 1,000 | 1.62 | 0.00 | 2011-07-04 |
| 4 | B01416 | VC BROKERAGE LTD | 144,260 | -21,000 | 0.04 | -0.01 | 2011-07-04 |
| 4 | Total changed named holdings | 8,964,839 | 2,080 | 2.23 | 0.00 | ||
| 169 | Unchanged named holdings | 201,211,410 | 0 | 50.01 | 0.00 | ||
| 173 | Total named holdings | 210,176,249 | 2,080 | 52.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 196 | Total securities in CCASS | 220,982,255 | 2,080 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,324,138 | -2,080 | 45.07 | -0.00 | |||
| Issued securities | 402,306,393 | 0 | 100.00 | 0.00 | 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 | 2011-06-29 |
| Volume | 22,000 |
| Turnover | 93,650 |
| Average price | 4.257 |
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