CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01130 | BOCI SECURITIES LTD | 1,945,932 | 240,000 | 0.48 | 0.06 | 2011-07-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,619 | -20,000 | 0.29 | -0.00 | 2011-07-06 |
| 4 | B01732 | WINTECH SECURITIES LTD | 827,222 | -30,000 | 0.21 | -0.01 | 2011-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,776,662 | -100,000 | 0.69 | -0.02 | 2011-07-06 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 100,335 | -100,000 | 0.02 | -0.02 | 2011-07-06 |
| 6 | Total changed named holdings | 6,829,770 | 0 | 1.70 | 0.00 | ||
| 167 | Unchanged named holdings | 203,346,479 | 0 | 50.55 | 0.00 | ||
| 173 | Total named holdings | 210,176,249 | 0 | 52.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 196 | Total securities in CCASS | 220,982,255 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,324,138 | 0 | 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 | 2011-07-04 |
| Volume | 250,000 |
| Turnover | 1,074,500 |
| Average price | 4.298 |
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