CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,774,673 | 25,000 | 4.53 | 0.01 | 2012-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,990,426 | 20,000 | 2.65 | 0.00 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,439,391 | -1,000 | 1.56 | -0.00 | 2012-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 857,739 | -10,000 | 0.21 | -0.00 | 2012-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 190,901 | -34,000 | 0.05 | -0.01 | 2012-03-30 |
| 5 | Total changed named holdings | 37,253,130 | 0 | 9.00 | 0.00 | ||
| 168 | Unchanged named holdings | 179,920,762 | 0 | 43.45 | 0.00 | ||
| 173 | Total named holdings | 217,173,892 | 0 | 52.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,882,924 | 0 | 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 | 2012-03-28 |
| Volume | 47,000 |
| Turnover | 154,110 |
| Average price | 3.279 |
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