CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 271,967 | 12,000 | 0.06 | 0.00 | 2012-07-27 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,697 | 6,000 | 0.05 | 0.00 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,563,451 | -1,000 | 1.56 | -0.00 | 2012-07-27 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,654,543 | -7,000 | 1.11 | -0.00 | 2012-07-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 101,167 | -10,000 | 0.02 | -0.00 | 2012-07-27 |
| 5 | Total changed named holdings | 11,795,825 | 0 | 2.81 | 0.00 | ||
| 166 | Unchanged named holdings | 208,625,246 | 0 | 49.62 | 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 | 2012-07-25 |
| Volume | 18,000 |
| Turnover | 53,490 |
| Average price | 2.972 |
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