CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 224,967 | 20,000 | 0.05 | 0.00 | 2012-07-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,167 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,556,451 | 1,000 | 1.56 | 0.00 | 2012-07-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 444,616 | -10,000 | 0.11 | -0.00 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,584,126 | -21,000 | 4.66 | -0.00 | 2012-07-10 |
| 5 | Total changed named holdings | 26,906,327 | 0 | 6.40 | 0.00 | ||
| 165 | Unchanged named holdings | 193,484,744 | 0 | 46.02 | 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 | 2012-07-06 |
| Volume | 31,000 |
| Turnover | 92,310 |
| Average price | 2.978 |
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