CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,642 | 15,000 | 0.08 | 0.00 | 2012-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 188,901 | 14,000 | 0.05 | 0.00 | 2012-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,567 | 3,000 | 0.02 | 0.00 | 2012-03-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 5,129 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,693,940 | -31,000 | 4.76 | -0.01 | 2012-03-22 |
| 5 | Total changed named holdings | 20,277,179 | 0 | 4.90 | 0.00 | ||
| 170 | Unchanged named holdings | 196,909,397 | 0 | 47.56 | 0.00 | ||
| 175 | Total named holdings | 217,186,576 | 0 | 52.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,869,924 | 0 | 2.87 | 0.00 | ||
| 203 | Total securities in CCASS | 229,056,500 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 184,991,437 | 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 | 2012-03-20 |
| Volume | 33,000 |
| Turnover | 108,180 |
| Average price | 3.278 |
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