CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,579 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,624,786 | 6,000 | 0.90 | 0.00 | 2011-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,931 | 5,000 | 0.05 | 0.00 | 2011-07-22 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 532 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 114,582 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,998,431 | -10,000 | 4.97 | -0.00 | 2011-07-22 |
| 6 | Total changed named holdings | 24,048,841 | 0 | 5.98 | 0.00 | ||
| 167 | Unchanged named holdings | 186,044,408 | 0 | 46.24 | 0.00 | ||
| 173 | Total named holdings | 210,093,249 | 0 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | 0.00 | ||
| 196 | Total securities in CCASS | 220,999,255 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,307,138 | 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 | 2011-07-20 |
| Volume | 58,000 |
| Turnover | 228,740 |
| Average price | 3.944 |
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