CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 12,611,797 | 60,000 | 3.00 | 0.01 | 2012-07-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 434,616 | -10,000 | 0.10 | -0.00 | 2012-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,749,307 | -30,000 | 0.65 | -0.01 | 2012-07-19 |
| 3 | Total changed named holdings | 15,795,720 | 20,000 | 3.76 | 0.00 | ||
| 167 | Unchanged named holdings | 204,625,351 | 0 | 48.67 | 0.00 | ||
| 170 | Total named holdings | 220,421,071 | 20,000 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | -20,000 | 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 | 2012-07-17 |
| Volume | 60,000 |
| Turnover | 179,100 |
| Average price | 2.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy