CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,615,126 | 1,000 | 4.67 | 0.00 | 2012-06-26 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,092 | -11,000 | 0.00 | -0.00 | 2012-06-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,816 | -30,000 | 0.00 | -0.01 | 2012-06-26 |
| 3 | Total changed named holdings | 19,628,034 | -40,000 | 4.67 | -0.01 | ||
| 168 | Unchanged named holdings | 200,762,637 | 0 | 47.75 | 0.00 | ||
| 171 | Total named holdings | 220,390,671 | -40,000 | 52.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,054,398 | 30,000 | 2.87 | 0.01 | ||
| 199 | Total securities in CCASS | 232,445,069 | -10,000 | 55.29 | -0.00 | ||
| Securities not in CCASS | 187,960,885 | 10,000 | 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 | 2012-06-22 |
| Volume | 11,407 |
| Turnover | 33,485 |
| Average price | 2.935 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy