CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 144,365 | 35,000 | 0.04 | 0.01 | 2011-08-03 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,525 | 30,000 | 0.01 | 0.01 | 2011-08-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 49,433 | 15,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,108 | -10,000 | 0.05 | -0.00 | 2011-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,949,012 | -25,000 | 0.73 | -0.01 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,978,529 | -40,000 | 4.97 | -0.01 | 2011-08-03 |
| 6 | Total changed named holdings | 23,337,972 | 5,000 | 5.80 | 0.00 | ||
| 168 | Unchanged named holdings | 186,760,277 | 0 | 46.42 | 0.00 | ||
| 174 | Total named holdings | 210,098,249 | 5,000 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | 0.00 | ||
| 197 | Total securities in CCASS | 221,004,255 | 5,000 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,303,089 | -5,000 | 45.07 | -0.00 | |||
| Issued securities | 402,307,344 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 80,000 |
| Turnover | 313,400 |
| Average price | 3.917 |
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