CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01284 | HANG SENG SECURITIES LTD | 5,180,687 | 87,000 | 1.25 | 0.02 | 2012-05-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 94,167 | 4,000 | 0.02 | 0.00 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,451 | 2,000 | 1.58 | 0.00 | 2012-05-25 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 706,505 | -2,000 | 0.17 | -0.00 | 2012-05-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,980,735 | -30,000 | 0.72 | -0.01 | 2012-05-25 |
| 6 | B01732 | WINTECH SECURITIES LTD | 848,903 | -61,000 | 0.21 | -0.01 | 2012-05-25 |
| 6 | Total changed named holdings | 16,353,448 | 0 | 3.95 | 0.00 | ||
| 166 | Unchanged named holdings | 204,058,692 | 0 | 49.28 | 0.00 | ||
| 172 | Total named holdings | 220,412,140 | 0 | 53.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,019,105 | 0 | 2.90 | 0.00 | ||
| 199 | Total securities in CCASS | 232,431,245 | 0 | 56.14 | 0.00 | ||
| Securities not in CCASS | 181,616,692 | 0 | 43.86 | 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 | 2012-05-23 |
| Volume | 93,000 |
| Turnover | 280,860 |
| Average price | 3.020 |
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