CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,931 | 6,000 | 0.05 | 0.00 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,658 | -6,000 | 0.73 | -0.00 | 2011-08-30 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 85,100 | -70,000 | 0.02 | -0.02 | 2011-08-30 |
| 3 | Total changed named holdings | 3,226,689 | -70,000 | 0.80 | -0.02 | ||
| 171 | Unchanged named holdings | 206,923,397 | 0 | 51.43 | 0.00 | ||
| 174 | Total named holdings | 210,150,086 | -70,000 | 52.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,850,063 | 70,000 | 2.70 | 0.02 | ||
| 199 | Total securities in CCASS | 221,000,149 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,307,195 | 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 | 2011-08-26 |
| Volume | 6,000 |
| Turnover | 19,200 |
| Average price | 3.200 |
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