CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,642 | 5,000 | 0.08 | 0.00 | 2012-02-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 107,901 | 2,000 | 0.03 | 0.00 | 2012-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,051,406 | -6,000 | 1.22 | -0.00 | 2012-02-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 36,120 | -8,000 | 0.01 | -0.00 | 2012-02-17 |
| 5 | Total changed named holdings | 5,523,069 | 0 | 1.33 | 0.00 | ||
| 171 | Unchanged named holdings | 211,683,682 | 0 | 51.13 | 0.00 | ||
| 176 | Total named holdings | 217,206,751 | 0 | 52.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,829,924 | 0 | 2.86 | 0.00 | ||
| 204 | 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 | 2012-02-15 |
| Volume | 14,000 |
| Turnover | 42,810 |
| Average price | 3.058 |
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