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 2011-08-30 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 | 5,004 | 5,000 | 0.11 | 0.11 | 2011-08-31 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,320 | 4,707 | 0.11 | 0.10 | 2011-08-31 |
| 3 | B01450 | DL BROKERAGE LTD | 1,252 | -4,707 | 0.03 | -0.10 | 2011-08-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,400 | -5,000 | 0.31 | -0.11 | 2011-08-31 |
| 4 | Total changed named holdings | 25,976 | 0 | 0.55 | 0.00 | ||
| 150 | Unchanged named holdings | 4,004,602 | 0 | 84.97 | 0.12 | ||
| 154 | Total named holdings | 4,030,578 | 0 | 85.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 455,831 | 0 | 9.67 | 0.01 | ||
| 165 | Total securities in CCASS | 4,486,409 | 0 | 95.19 | 0.14 | ||
| Securities not in CCASS | 226,688 | -6,753 | 4.81 | -0.14 | |||
| Issued securities | 4,713,097 | -6,753 | 100.00 | -0.14 | 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 | 5,000 |
| Turnover | 6,550 |
| Average price | 1.310 |
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