CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,967 | 11,000 | 0.04 | 0.00 | 2012-06-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 545 | 87 | 0.00 | 0.00 | 2012-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19 | 19 | 0.00 | 0.00 | 2012-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,614,126 | -19 | 4.67 | -0.00 | 2012-06-25 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,137 | -5,000 | 0.06 | -0.00 | 2012-06-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 706,505 | -6,087 | 0.17 | -0.00 | 2012-06-25 |
| 6 | Total changed named holdings | 20,723,299 | 0 | 4.93 | 0.00 | ||
| 165 | Unchanged named holdings | 199,707,372 | 0 | 47.50 | 0.00 | ||
| 171 | Total named holdings | 220,430,671 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,455,069 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,950,885 | 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 | 2012-06-21 |
| Volume | 14,087 |
| Turnover | 41,793 |
| Average price | 2.967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy