CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,731,634 | 893,800 | 4.87 | 0.19 | 2011-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,766,774 | 20,000 | 2.41 | -0.01 | 2011-11-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 707,575 | -1,000 | 0.17 | -0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,035 | -892,800 | 0.45 | -0.22 | 2011-11-30 |
| 4 | Total changed named holdings | 32,042,018 | 20,000 | 7.91 | -0.04 | ||
| 168 | Unchanged named holdings | 180,210,574 | 0 | 44.47 | -0.25 | ||
| 172 | Total named holdings | 212,252,592 | 20,000 | 52.37 | -0.00 | ||
| 27 | Unnamed Investor Participants | 11,453,020 | 0 | 2.83 | -0.02 | ||
| 199 | Total securities in CCASS | 223,705,612 | 20,000 | 55.20 | -0.30 | ||
| Securities not in CCASS | 181,558,699 | 2,212,749 | 44.80 | 0.30 | |||
| Issued securities | 405,264,311 | 2,232,749 | 100.00 | 0.55 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,000 |
| Turnover | 2,770 |
| Average price | 2.770 |
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