CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,668,786 | 9,000 | 0.91 | 0.00 | 2011-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,931 | 4,000 | 0.05 | 0.00 | 2011-08-31 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,496,557 | -1,000 | 0.37 | -0.00 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,664 | -2,000 | 1.57 | -0.00 | 2011-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,012 | -10,000 | 0.10 | -0.00 | 2011-08-31 |
| 5 | Total changed named holdings | 12,080,950 | 0 | 3.00 | -0.00 | ||
| 169 | Unchanged named holdings | 198,069,136 | 0 | 49.23 | -0.00 | ||
| 174 | Total named holdings | 210,150,086 | 0 | 52.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,850,063 | 0 | 2.70 | -0.00 | ||
| 199 | Total securities in CCASS | 221,000,149 | 0 | 54.93 | -0.00 | ||
| Securities not in CCASS | 181,313,948 | 6,753 | 45.07 | 0.00 | |||
| Issued securities | 402,314,097 | 6,753 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 14,000 |
| Turnover | 45,470 |
| Average price | 3.248 |
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