CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01470 | HUNG SING SECURITIES LTD | 728,505 | 10,000 | 0.18 | 0.00 | 2012-05-22 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 115,440,806 | 10,000 | 27.88 | 0.00 | 2012-05-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,774,573 | 3,668 | 1.15 | 0.00 | 2012-05-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,092 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 4 | Total changed named holdings | 120,955,976 | 13,668 | 29.21 | 0.00 | ||
| 168 | Unchanged named holdings | 99,450,370 | 0 | 24.02 | 0.00 | ||
| 172 | Total named holdings | 220,406,346 | 13,668 | 53.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,019,105 | 0 | 2.90 | 0.00 | ||
| 199 | Total securities in CCASS | 232,425,451 | 13,668 | 56.13 | 0.00 | ||
| Securities not in CCASS | 181,622,486 | -13,668 | 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 | 2012-05-18 |
| Volume | 10,000 |
| Turnover | 30,000 |
| Average price | 3.000 |
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