CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,523 | 10,000 | 0.16 | 0.00 | 2012-01-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 72,522 | 5,000 | 0.02 | 0.00 | 2012-01-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 785 | 551 | 0.00 | 0.00 | 2012-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,881 | -551 | 0.46 | -0.00 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,980,287 | -9,000 | 4.83 | -0.00 | 2012-01-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 83,901 | -16,000 | 0.02 | -0.00 | 2012-01-31 |
| 7 | Total changed named holdings | 22,780,899 | 0 | 5.50 | 0.00 | ||
| 168 | Unchanged named holdings | 194,482,852 | 0 | 46.97 | 0.00 | ||
| 175 | Total named holdings | 217,263,751 | 0 | 52.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,844,924 | 0 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 25,551 |
| Turnover | 75,410 |
| Average price | 2.951 |
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