CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,654,786 | 10,000 | 0.91 | 0.00 | 2011-07-26 |
| 2 | B01416 | VC BROKERAGE LTD | 15,260 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 109,365 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 3 | Total changed named holdings | 3,779,411 | 0 | 0.94 | 0.00 | ||
| 170 | Unchanged named holdings | 206,313,838 | 0 | 51.28 | 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 | 2011-07-22 |
| Volume | 20,000 |
| Turnover | 78,200 |
| Average price | 3.910 |
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