CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2012-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 234 | 3 | 0.00 | 0.00 | 2012-01-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,523 | -3 | 0.16 | -0.00 | 2012-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,437,391 | -1,000 | 1.55 | -0.00 | 2012-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,339 | -10,000 | 0.05 | -0.00 | 2012-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,901 | -18,000 | 0.03 | -0.00 | 2012-01-18 |
| 7 | Total changed named holdings | 7,520,388 | 0 | 1.82 | 0.00 | ||
| 167 | Unchanged named holdings | 209,764,363 | 0 | 50.66 | 0.00 | ||
| 174 | Total named holdings | 217,284,751 | 0 | 52.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,813,924 | 0 | 2.85 | 0.00 | ||
| 202 | Total securities in CCASS | 229,098,675 | 0 | 55.33 | 0.00 | ||
| Securities not in CCASS | 184,949,262 | 0 | 44.67 | 0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 29,003 |
| Turnover | 85,008 |
| Average price | 2.931 |
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