CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01387 | LUEN HING SECURITIES LTD | 102,765 | 5,000 | 0.03 | 0.00 | 2011-12-23 |
| 2 | B01290 | SPS SECURITIES LTD | 215,497 | 5,000 | 0.05 | 0.00 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,869,865 | 1,075 | 4.90 | 0.00 | 2011-12-23 |
| 4 | C00010 | CITIBANK N.A. | 12,598,352 | -1,075 | 3.11 | -0.00 | 2011-12-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 5 | Total changed named holdings | 32,786,479 | 0 | 8.09 | 0.00 | ||
| 168 | Unchanged named holdings | 183,180,962 | 0 | 45.20 | 0.00 | ||
| 173 | Total named holdings | 215,967,441 | 0 | 53.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,692,906 | 0 | 2.89 | 0.00 | ||
| 200 | Total securities in CCASS | 227,660,347 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 177,603,964 | 0 | 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 | 2011-12-21 |
| Volume | 10,000 |
| Turnover | 26,000 |
| Average price | 2.600 |
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