CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,248,751 | 50,000 | 2.30 | 0.01 | 2011-08-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,525 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 723,846 | -6,000 | 0.18 | -0.00 | 2011-08-18 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,603,786 | -44,000 | 0.90 | -0.01 | 2011-08-18 |
| 4 | Total changed named holdings | 13,587,908 | 10,000 | 3.38 | 0.00 | ||
| 170 | Unchanged named holdings | 197,150,341 | 0 | 49.00 | 0.00 | ||
| 174 | Total named holdings | 210,738,249 | 10,000 | 52.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,266,006 | -10,000 | 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 | 2011-08-16 |
| Volume | 50,000 |
| Turnover | 162,500 |
| Average price | 3.250 |
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