CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,622,906 | 1,000 | 1.12 | 0.00 | 2012-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 885 | 100 | 0.00 | 0.00 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,781 | -1,100 | 0.46 | -0.00 | 2012-02-01 |
| 3 | Total changed named holdings | 6,532,572 | 0 | 1.58 | 0.00 | ||
| 172 | Unchanged named holdings | 210,731,179 | 0 | 50.90 | 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 | 2012-01-30 |
| Volume | 1,100 |
| Turnover | 3,132 |
| Average price | 2.847 |
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