CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,894,267 | 20,000 | 1.22 | 0.00 | 2011-08-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,198,751 | 12,000 | 2.29 | 0.00 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,908,012 | -12,000 | 0.72 | -0.00 | 2011-08-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,654,786 | -20,000 | 0.91 | -0.00 | 2011-08-16 |
| 4 | Total changed named holdings | 20,655,816 | 0 | 5.13 | 0.00 | ||
| 170 | Unchanged named holdings | 190,072,433 | 0 | 47.25 | 0.00 | ||
| 174 | Total named holdings | 210,728,249 | 0 | 52.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,276,006 | 0 | 2.55 | 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 | 2011-08-12 |
| Volume | 32,000 |
| Turnover | 102,920 |
| Average price | 3.216 |
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