CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 204,967 | 10,000 | 0.05 | 0.00 | 2012-07-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,059 | 10,000 | 0.13 | 0.00 | 2012-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 116 | -429 | 0.00 | -0.00 | 2012-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -571 | -0.00 | 2012-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,605,126 | -9,000 | 4.66 | -0.00 | 2012-07-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,763,543 | -10,000 | 1.13 | -0.00 | 2012-07-05 |
| 6 | Total changed named holdings | 25,114,811 | 0 | 5.97 | 0.00 | ||
| 165 | Unchanged named holdings | 195,276,260 | 0 | 46.45 | 0.00 | ||
| 171 | Total named holdings | 220,391,071 | 0 | 52.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,054,398 | 0 | 2.87 | 0.00 | ||
| 199 | Total securities in CCASS | 232,445,469 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,970,550 | 0 | 44.71 | 0.00 | |||
| Issued securities | 420,416,019 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 20,571 |
| Turnover | 61,691 |
| Average price | 2.999 |
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