CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,097 | 184,829 | 0.05 | 0.04 | 2012-05-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,225 | 15,000 | 0.09 | 0.00 | 2012-05-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,137 | -15,000 | 0.06 | -0.00 | 2012-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,487,048 | -184,829 | 4.71 | -0.04 | 2012-05-07 |
| 4 | Total changed named holdings | 20,316,507 | 0 | 4.91 | 0.00 | ||
| 170 | Unchanged named holdings | 199,996,429 | 0 | 48.30 | 0.00 | ||
| 174 | Total named holdings | 220,312,936 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,060,149 | 0 | 2.91 | 0.00 | ||
| 202 | Total securities in CCASS | 232,373,085 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 181,674,852 | 0 | 43.88 | 0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 15,000 |
| Turnover | 47,700 |
| Average price | 3.180 |
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