CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 45,440 | 44,827 | 0.96 | 0.95 | 2011-08-24 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 71,139 | -10,000 | 1.51 | -0.21 | 2011-08-24 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4 | -34,827 | 0.00 | -0.74 | 2011-08-24 |
| 3 | Total changed named holdings | 116,583 | 0 | 2.47 | 0.00 | ||
| 151 | Unchanged named holdings | 3,958,150 | 0 | 83.86 | 0.00 | ||
| 154 | Total named holdings | 4,074,733 | 0 | 86.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 455,831 | 0 | 9.66 | 0.00 | ||
| 165 | Total securities in CCASS | 4,530,564 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 189,286 | 0 | 4.01 | 0.00 | |||
| Issued securities | 4,719,850 | 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 | 2011-08-22 |
| Volume | 10,000 |
| Turnover | 12,500 |
| Average price | 1.250 |
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