CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,339 | 5,000 | 0.04 | 0.00 | 2012-02-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,065 | 287 | 0.11 | 0.00 | 2012-02-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,236 | -287 | 0.16 | -0.00 | 2012-02-15 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,579,906 | -2,000 | 1.11 | -0.00 | 2012-02-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 95,901 | -3,000 | 0.02 | -0.00 | 2012-02-15 |
| 5 | Total changed named holdings | 5,970,447 | 0 | 1.44 | 0.00 | ||
| 170 | Unchanged named holdings | 211,221,304 | 0 | 51.01 | 0.00 | ||
| 175 | Total named holdings | 217,191,751 | 0 | 52.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,844,924 | 0 | 2.86 | 0.00 | ||
| 203 | Total securities in CCASS | 229,036,675 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 185,011,262 | 0 | 44.68 | 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 | 2012-02-13 |
| Volume | 5,000 |
| Turnover | 15,150 |
| Average price | 3.030 |
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