CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,767,356 | 7,575 | 1.15 | 0.00 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,468,877 | -12,000 | 4.70 | -0.00 | 2012-05-16 |
| 3 | Total changed named holdings | 24,277,233 | 7,575 | 5.86 | 0.00 | ||
| 171 | Unchanged named holdings | 196,111,493 | 0 | 47.36 | 0.00 | ||
| 174 | Total named holdings | 220,388,726 | 7,575 | 53.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,019,105 | 0 | 2.90 | 0.00 | ||
| 201 | Total securities in CCASS | 232,407,831 | 7,575 | 56.13 | 0.00 | ||
| Securities not in CCASS | 181,640,106 | -7,575 | 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 | 2012-05-14 |
| Volume | 12,000 |
| Turnover | 37,440 |
| Average price | 3.120 |
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