CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,697 | 10,000 | 0.17 | 0.00 | 2011-08-19 |
| 2 | B01416 | VC BROKERAGE LTD | 15,260 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,012 | -10,000 | 0.73 | -0.00 | 2011-08-19 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,525 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 5 | B01732 | WINTECH SECURITIES LTD | 859,222 | -500,000 | 0.21 | -0.12 | 2011-08-19 |
| 5 | Total changed named holdings | 4,471,716 | -500,000 | 1.11 | -0.12 | ||
| 169 | Unchanged named holdings | 205,766,533 | 0 | 51.15 | 0.00 | ||
| 174 | Total named holdings | 210,238,249 | -500,000 | 52.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,780,063 | 514,057 | 2.68 | 0.13 | ||
| 198 | Total securities in CCASS | 221,018,312 | 14,057 | 54.94 | 0.00 | ||
| Securities not in CCASS | 181,289,032 | -14,057 | 45.06 | -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 | 2011-08-17 |
| Volume | 22,000 |
| Turnover | 72,430 |
| Average price | 3.292 |
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