CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,931 | 3,000 | 0.05 | 0.00 | 2011-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,012 | -1,000 | 0.74 | -0.00 | 2011-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,633 | -1,000 | 0.27 | -0.00 | 2011-07-27 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,230,209 | -10,000 | 0.31 | -0.00 | 2011-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 99,582 | -11,000 | 0.02 | -0.00 | 2011-07-27 |
| 6 | Total changed named holdings | 5,594,367 | 0 | 1.39 | 0.00 | ||
| 168 | Unchanged named holdings | 204,498,882 | 0 | 50.83 | 0.00 | ||
| 174 | Total named holdings | 210,093,249 | 0 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | 0.00 | ||
| 197 | 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 | 2011-07-25 |
| Volume | 23,000 |
| Turnover | 89,720 |
| Average price | 3.901 |
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