CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
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CCASS holding changes from 2012-06-05 to 2012-06-06

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 B01433 HING WAI ALLIED SECURITIES LTD 4,747,461 10,000 1.13 0.00 2012-06-06
2 B01470 HUNG SING SECURITIES LTD 716,505 10,000 0.17 0.00 2012-06-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 125,967 6,000 0.03 0.00 2012-06-06
4 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 -6,000 0.00 -0.00 2012-06-06
5 B01809 CHINA SYSTEM SECURITIES LTD 11,816 -10,000 0.00 -0.00 2012-06-06
5 Total changed named holdings 5,605,749 10,000 1.33 0.00
167 Unchanged named holdings 214,816,147 0 51.10 0.00
172 Total named holdings 220,421,896 10,000 52.43 0.00
28 Unnamed Investor Participants 12,024,398 0 2.86 0.00
200 Total securities in CCASS 232,446,294 10,000 55.29 0.00
Securities not in CCASS 187,959,660 -10,000 44.71 -0.00
Issued securities 420,405,954 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-04
Volume16,000
Turnover45,800
Average price2.862

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