CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 257,967 | 16,000 | 0.06 | 0.00 | 2012-07-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,333 | 9,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 43,625 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,137 | -15,000 | 0.05 | -0.00 | 2012-07-24 |
| 4 | Total changed named holdings | 558,062 | 0 | 0.13 | 0.00 | ||
| 167 | Unchanged named holdings | 219,863,009 | 0 | 52.30 | 0.00 | ||
| 171 | Total named holdings | 220,421,071 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 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 | 2012-07-20 |
| Volume | 25,000 |
| Turnover | 75,050 |
| Average price | 3.002 |
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