CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,000,287 | 20,000 | 4.83 | 0.00 | 2012-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,016,406 | 19,000 | 1.21 | 0.00 | 2012-02-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 148 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,429,391 | -2,000 | 1.55 | -0.00 | 2012-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,339 | -15,000 | 0.04 | -0.00 | 2012-02-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,433 | -20,000 | 0.02 | -0.00 | 2012-02-03 |
| 6 | Total changed named holdings | 31,705,004 | 0 | 7.66 | 0.00 | ||
| 169 | Unchanged named holdings | 185,558,747 | 0 | 44.82 | 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 | 2012-02-01 |
| Volume | 19,000 |
| Turnover | 55,100 |
| Average price | 2.900 |
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