CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00010 | CITIBANK N.A. | 12,642,490 | 20,000 | 3.14 | 0.00 | 2011-07-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,279 | 16,000 | 0.06 | 0.00 | 2011-07-12 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,591,786 | 10,000 | 0.89 | 0.00 | 2011-07-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,619 | -6,000 | 0.29 | -0.00 | 2011-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,012 | -10,000 | 0.74 | -0.00 | 2011-07-12 |
| 5 | Total changed named holdings | 20,599,186 | 30,000 | 5.12 | 0.01 | ||
| 168 | Unchanged named holdings | 189,602,063 | 0 | 47.13 | 0.00 | ||
| 173 | Total named holdings | 210,201,249 | 30,000 | 52.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 196 | Total securities in CCASS | 221,007,255 | 30,000 | 54.94 | 0.01 | ||
| Securities not in CCASS | 181,299,138 | -30,000 | 45.06 | -0.01 | |||
| 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 | 2011-07-08 |
| Volume | 37,000 |
| Turnover | 156,520 |
| Average price | 4.230 |
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