CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 405,054 | 4,000 | 0.10 | 0.00 | 2011-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,371 | 1,000 | 0.11 | 0.00 | 2011-12-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 592,906 | 259 | 0.15 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,334 | 102 | 0.46 | 0.00 | 2011-12-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,466 | -4,000 | 0.12 | -0.00 | 2011-12-22 |
| 5 | Total changed named holdings | 3,788,131 | 1,361 | 0.93 | 0.00 | ||
| 169 | Unchanged named holdings | 212,179,310 | 0 | 52.36 | 0.00 | ||
| 174 | Total named holdings | 215,967,441 | 1,361 | 53.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,692,906 | 0 | 2.89 | 0.00 | ||
| 201 | Total securities in CCASS | 227,660,347 | 1,361 | 56.18 | 0.00 | ||
| Securities not in CCASS | 177,603,964 | -1,361 | 43.82 | -0.00 | |||
| Issued securities | 405,264,311 | 0 | 100.00 | 0.00 | 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 | 2011-12-20 |
| Volume | 20,000 |
| Turnover | 54,000 |
| Average price | 2.700 |
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