CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 4,780,461 | 12,000 | 1.14 | 0.00 | 2012-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,597 | 10,000 | 0.42 | 0.00 | 2012-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 96,167 | -2,000 | 0.02 | -0.00 | 2012-06-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,333 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 4 | Total changed named holdings | 6,705,558 | 0 | 1.60 | 0.00 | ||
| 167 | Unchanged named holdings | 213,717,944 | 0 | 50.84 | 0.00 | ||
| 171 | Total named holdings | 220,423,502 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,447,900 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,958,054 | 0 | 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 | 2012-06-13 |
| Volume | 32,000 |
| Turnover | 94,160 |
| Average price | 2.942 |
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