CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,351,828 | 50,000 | 2.74 | 0.01 | 2012-05-10 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 718,505 | -10,000 | 0.17 | -0.00 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,890 | -20,000 | 0.43 | -0.00 | 2012-05-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,018 | -20,000 | 0.07 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 14,135,241 | 0 | 3.41 | 0.00 | ||
| 170 | Unchanged named holdings | 206,187,695 | 0 | 49.80 | 0.00 | ||
| 174 | Total named holdings | 220,322,936 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,060,149 | 0 | 2.91 | 0.00 | ||
| 202 | Total securities in CCASS | 232,383,085 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 181,664,852 | 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 | 2012-05-08 |
| Volume | 50,000 |
| Turnover | 157,500 |
| Average price | 3.150 |
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