CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01130 | BOCI SECURITIES LTD | 3,010,735 | 40,000 | 0.73 | 0.01 | 2012-05-14 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,816 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,477,877 | 6,000 | 4.70 | 0.00 | 2012-05-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 43,744 | -1,000 | 0.01 | -0.00 | 2012-05-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 718,505 | -10,000 | 0.17 | -0.00 | 2012-05-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 765,457 | -20,000 | 0.18 | -0.00 | 2012-05-14 |
| 6 | Total changed named holdings | 24,038,134 | 25,000 | 5.81 | 0.01 | ||
| 168 | Unchanged named holdings | 196,335,846 | 0 | 47.42 | 0.00 | ||
| 174 | Total named holdings | 220,373,980 | 25,000 | 53.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,019,105 | -25,000 | 2.90 | -0.01 | ||
| 201 | Total securities in CCASS | 232,393,085 | 0 | 56.13 | 0.00 | ||
| Securities not in CCASS | 181,654,852 | 0 | 43.87 | 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 | 2012-05-10 |
| Volume | 47,000 |
| Turnover | 148,050 |
| Average price | 3.150 |
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