CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 30,000 | 0.43 | 0.01 | 2012-06-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 712,592 | 6,087 | 0.17 | 0.00 | 2012-06-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,382 | -1,000 | 0.13 | -0.00 | 2012-06-22 |
| 4 | B01732 | WINTECH SECURITIES LTD | 815,903 | -14,000 | 0.19 | -0.00 | 2012-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,614,145 | -16,000 | 4.67 | -0.00 | 2012-06-22 |
| 5 | Total changed named holdings | 23,469,619 | 5,087 | 5.58 | 0.00 | ||
| 165 | Unchanged named holdings | 196,961,052 | 0 | 46.85 | 0.00 | ||
| 170 | Total named holdings | 220,430,671 | 5,087 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 198 | Total securities in CCASS | 232,455,069 | 5,087 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,950,885 | -5,087 | 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 | 2012-06-20 |
| Volume | 31,000 |
| Turnover | 92,400 |
| Average price | 2.981 |
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