CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,899 | 15,000 | 0.47 | 0.00 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 12,604,339 | 10,000 | 3.11 | 0.00 | 2011-12-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,014,271 | 10,000 | 0.25 | 0.00 | 2011-12-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 154,411 | -3,000 | 0.04 | -0.00 | 2011-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 393,054 | -12,000 | 0.10 | -0.00 | 2011-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 872,000 | -20,000 | 0.22 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 16,945,974 | 0 | 4.18 | 0.00 | ||
| 167 | Unchanged named holdings | 199,334,064 | 0 | 49.19 | 0.00 | ||
| 173 | Total named holdings | 216,280,038 | 0 | 53.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,692,906 | 0 | 2.89 | 0.00 | ||
| 200 | Total securities in CCASS | 227,972,944 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 177,291,367 | 0 | 43.75 | 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 | 2011-12-28 |
| Volume | 35,000 |
| Turnover | 94,500 |
| Average price | 2.700 |
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