CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,900 | 5,000 | 0.05 | 0.00 | 2012-08-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,621,543 | -5,000 | 1.10 | -0.00 | 2012-08-06 |
| 2 | Total changed named holdings | 4,848,443 | 0 | 1.15 | 0.00 | ||
| 169 | Unchanged named holdings | 215,559,628 | 0 | 51.27 | 0.00 | ||
| 171 | Total named holdings | 220,408,071 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,037,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,445,469 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,970,567 | 0 | 44.71 | 0.00 | |||
| Issued securities | 420,416,036 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,000 |
| Turnover | 15,150 |
| Average price | 3.030 |
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