CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,817,597 | 10,000 | 0.43 | 0.00 | 2012-07-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 166 | 50 | 0.00 | 0.00 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,584,076 | -50 | 4.66 | -0.00 | 2012-07-12 |
| 3 | Total changed named holdings | 21,401,839 | 10,000 | 5.09 | 0.00 | ||
| 167 | Unchanged named holdings | 198,999,232 | 0 | 47.33 | 0.00 | ||
| 170 | Total named holdings | 220,401,071 | 10,000 | 52.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,044,398 | -10,000 | 2.86 | -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 | 2012-07-10 |
| Volume | 10,050 |
| Turnover | 29,041 |
| Average price | 2.890 |
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