CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01130 | BOCI SECURITIES LTD | 2,830,268 | 50,000 | 0.68 | 0.01 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,573 | 30,000 | 0.40 | 0.01 | 2012-03-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 129,901 | 3,000 | 0.03 | 0.00 | 2012-03-07 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 860,094 | -10,000 | 0.21 | -0.00 | 2012-03-07 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,973 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,572,906 | -18,000 | 1.10 | -0.00 | 2012-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,943,137 | -45,000 | 4.82 | -0.01 | 2012-03-07 |
| 7 | Total changed named holdings | 30,014,852 | 0 | 7.25 | 0.00 | ||
| 169 | Unchanged named holdings | 187,191,899 | 0 | 45.21 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 101,000 |
| Turnover | 321,050 |
| Average price | 3.179 |
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