CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01818 | I-ACCESS INVESTORS LTD | 129,365 | 35,000 | 0.03 | 0.01 | 2011-07-25 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2011-07-25 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,644,786 | 20,000 | 0.91 | 0.00 | 2011-07-25 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 745,846 | 15,000 | 0.19 | 0.00 | 2011-07-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,582 | -4,000 | 0.03 | -0.00 | 2011-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,297,664 | -100,000 | 1.57 | -0.02 | 2011-07-25 |
| 7 | Total changed named holdings | 11,125,243 | 0 | 2.77 | 0.00 | ||
| 166 | Unchanged named holdings | 198,968,006 | 0 | 49.46 | 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 | 2011-07-21 |
| Volume | 134,000 |
| Turnover | 517,600 |
| Average price | 3.863 |
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