CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 157,901 | 17,000 | 0.04 | 0.00 | 2012-01-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,285,426 | 13,000 | 2.48 | 0.00 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,054,287 | -30,000 | 4.84 | -0.01 | 2012-01-19 |
| 3 | Total changed named holdings | 30,497,614 | 0 | 7.37 | 0.00 | ||
| 171 | Unchanged named holdings | 186,787,137 | 0 | 45.11 | 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 | 2012-01-17 |
| Volume | 30,000 |
| Turnover | 84,000 |
| Average price | 2.800 |
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