CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,201 | 19,000 | 0.05 | 0.00 | 2011-08-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,882 | 1,000 | 0.12 | 0.00 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,958,529 | -20,000 | 4.96 | -0.00 | 2011-08-04 |
| 3 | Total changed named holdings | 20,650,612 | 0 | 5.13 | 0.00 | ||
| 171 | Unchanged named holdings | 189,447,637 | 0 | 47.09 | 0.00 | ||
| 174 | Total named holdings | 210,098,249 | 0 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | 0.00 | ||
| 197 | Total securities in CCASS | 221,004,255 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,303,089 | 0 | 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 | 2011-08-02 |
| Volume | 20,000 |
| Turnover | 77,410 |
| Average price | 3.870 |
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