CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,597 | 10,000 | 0.43 | 0.00 | 2012-06-11 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,759 | 1,380 | 0.01 | 0.00 | 2012-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,160,687 | 1,000 | 1.23 | 0.00 | 2012-06-11 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,728,461 | -11,000 | 1.12 | -0.00 | 2012-06-11 |
| 4 | Total changed named holdings | 11,726,504 | 1,380 | 2.79 | 0.00 | ||
| 167 | Unchanged named holdings | 208,696,629 | 0 | 49.64 | 0.00 | ||
| 171 | Total named holdings | 220,423,133 | 1,380 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,447,531 | 1,380 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,958,423 | -1,380 | 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 | 2012-06-07 |
| Volume | 11,000 |
| Turnover | 33,050 |
| Average price | 3.005 |
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