CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 611,917 | 72,000 | 0.15 | 0.02 | 2012-03-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 224,901 | 1,000 | 0.05 | 0.00 | 2012-03-29 |
| 3 | C00018 | HANG SENG BANK LTD | 1,805,611 | 6 | 0.44 | 0.00 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,042,400 | -6 | 1.22 | -0.00 | 2012-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,567 | -11,000 | 0.02 | -0.00 | 2012-03-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | -0.02 | 2012-03-29 | |
| 6 | Total changed named holdings | 7,747,396 | -10,000 | 1.87 | -0.00 | ||
| 167 | Unchanged named holdings | 209,426,496 | 0 | 50.58 | 0.00 | ||
| 173 | Total named holdings | 217,173,892 | -10,000 | 52.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,882,924 | 10,000 | 2.87 | 0.00 | ||
| 201 | Total securities in CCASS | 229,056,816 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 184,991,121 | 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 | 2012-03-27 |
| Volume | 11,000 |
| Turnover | 36,180 |
| Average price | 3.289 |
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