CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01130 | BOCI SECURITIES LTD | 2,700,268 | 50,000 | 0.65 | 0.01 | 2012-01-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 18,000 | 0.02 | 0.00 | 2012-01-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,901,432 | -5,000 | 0.46 | -0.00 | 2012-01-26 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,774 | -9,000 | 0.03 | -0.00 | 2012-01-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,641,906 | -25,000 | 1.12 | -0.01 | 2012-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 145,901 | -29,000 | 0.04 | -0.01 | 2012-01-26 |
| 7 | Total changed named holdings | 9,602,281 | 10,000 | 2.32 | 0.00 | ||
| 168 | Unchanged named holdings | 207,657,470 | 0 | 50.15 | 0.00 | ||
| 175 | Total named holdings | 217,259,751 | 10,000 | 52.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,848,924 | 0 | 2.86 | 0.00 | ||
| 203 | Total securities in CCASS | 229,108,675 | 10,000 | 55.33 | 0.00 | ||
| Securities not in CCASS | 184,939,262 | -10,000 | 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 | 2012-01-19 |
| Volume | 68,000 |
| Turnover | 196,300 |
| Average price | 2.887 |
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