CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 1,807,597 | 10,000 | 0.43 | 0.00 | 2012-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 792,291 | -10,000 | 0.19 | -0.00 | 2012-08-10 |
| 2 | Total changed named holdings | 2,599,888 | 0 | 0.62 | 0.00 | ||
| 169 | Unchanged named holdings | 217,815,183 | 0 | 51.81 | 0.00 | ||
| 171 | Total named holdings | 220,415,071 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,030,398 | 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 | 2012-08-08 |
| Volume | 10,000 |
| Turnover | 30,600 |
| Average price | 3.060 |
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