CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 99,901 | 16,000 | 0.02 | 0.00 | 2012-01-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,432 | 5,000 | 0.46 | 0.00 | 2012-01-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 9,357 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,431,391 | -1,000 | 1.55 | -0.00 | 2012-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,989,287 | -5,000 | 4.83 | -0.00 | 2012-01-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 104,662 | -20,000 | 0.03 | -0.00 | 2012-01-30 |
| 7 | Total changed named holdings | 28,605,030 | 4,000 | 6.91 | 0.00 | ||
| 168 | Unchanged named holdings | 188,658,721 | 0 | 45.56 | 0.00 | ||
| 175 | Total named holdings | 217,263,751 | 4,000 | 52.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,844,924 | -4,000 | 2.86 | -0.00 | ||
| 203 | Total securities in CCASS | 229,108,675 | 0 | 55.33 | 0.00 | ||
| Securities not in CCASS | 184,939,262 | 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 | 2012-01-26 |
| Volume | 35,000 |
| Turnover | 102,690 |
| Average price | 2.934 |
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