CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,967 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,650,145 | -1,000 | 4.67 | -0.00 | 2012-06-18 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-06-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 91,167 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 4 | Total changed named holdings | 19,880,279 | 0 | 4.73 | 0.00 | ||
| 166 | Unchanged named holdings | 200,543,223 | 0 | 47.70 | 0.00 | ||
| 170 | Total named holdings | 220,423,502 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 198 | 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 | 2012-06-14 |
| Volume | 10,000 |
| Turnover | 29,530 |
| Average price | 2.953 |
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