CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01470 | HUNG SING SECURITIES LTD | 699,846 | 10,000 | 0.17 | 0.00 | 2011-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,582 | 3,000 | 0.04 | 0.00 | 2011-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,700 | 1,462 | 0.01 | 0.00 | 2011-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,645 | -436 | 0.06 | -0.00 | 2011-10-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 126 | -564 | 0.00 | -0.00 | 2011-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,619 | -2,000 | 0.29 | -0.00 | 2011-10-06 |
| 6 | Total changed named holdings | 2,278,518 | 11,462 | 0.57 | 0.00 | ||
| 169 | Unchanged named holdings | 207,944,398 | 0 | 51.68 | 0.00 | ||
| 175 | Total named holdings | 210,222,916 | 11,462 | 52.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,850,063 | 0 | 2.70 | 0.00 | ||
| 200 | Total securities in CCASS | 221,072,979 | 11,462 | 54.94 | 0.00 | ||
| Securities not in CCASS | 181,290,717 | -11,462 | 45.06 | -0.00 | |||
| Issued securities | 402,363,696 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,436 |
| Turnover | 8,568 |
| Average price | 2.494 |
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