CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 5,159,687 | 9,000 | 1.23 | 0.00 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,651,145 | 8,000 | 4.67 | 0.00 | 2012-06-07 |
| 3 | B01797 | SZEHOPE SECURITIES CO LTD | 115,442,806 | 2,000 | 27.46 | 0.00 | 2012-06-07 |
| 4 | B01705 | HENIK SECURITIES LTD | 0 | -10 | -0.00 | 2012-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 53 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,739,461 | -8,000 | 1.13 | -0.00 | 2012-06-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 706,505 | -10,000 | 0.17 | -0.00 | 2012-06-07 |
| 7 | Total changed named holdings | 145,699,657 | -10 | 34.66 | -0.00 | ||
| 164 | Unchanged named holdings | 74,722,229 | 0 | 17.77 | 0.00 | ||
| 171 | Total named holdings | 220,421,886 | -10 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,446,284 | -10 | 55.29 | -0.00 | ||
| Securities not in CCASS | 187,959,670 | 10 | 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 date | 2012-06-05 |
| Volume | 19,000 |
| Turnover | 55,810 |
| Average price | 2.937 |
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