CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01119 | CELESTIAL SECURITIES LTD | 454,616 | 30,000 | 0.11 | 0.01 | 2012-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 775,291 | 20,000 | 0.18 | 0.00 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,597 | 10,000 | 0.43 | 0.00 | 2012-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 56,744 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,555,451 | 1,000 | 1.56 | 0.00 | 2012-07-06 |
| 6 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-06 | |
| 7 | B01458 | YICKO SECURITIES LTD | 145,088 | -14,000 | 0.03 | -0.00 | 2012-07-06 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,716,543 | -47,000 | 1.12 | -0.01 | 2012-07-06 |
| 8 | Total changed named holdings | 14,511,330 | 0 | 3.45 | 0.00 | ||
| 162 | Unchanged named holdings | 205,879,741 | 0 | 48.97 | 0.00 | ||
| 170 | Total named holdings | 220,391,071 | 0 | 52.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,054,398 | 0 | 2.87 | 0.00 | ||
| 198 | 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 | 2012-07-04 |
| Volume | 71,000 |
| Turnover | 212,800 |
| Average price | 2.997 |
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