CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 344,967 | 43,000 | 0.08 | 0.01 | 2012-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,754 | 25,000 | 0.17 | 0.01 | 2012-08-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,333 | 20,000 | 0.03 | 0.00 | 2012-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,581,451 | -2,000 | 1.57 | -0.00 | 2012-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 753,291 | -12,000 | 0.18 | -0.00 | 2012-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,390 | -18,000 | 0.02 | -0.00 | 2012-08-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,542,543 | -41,000 | 1.08 | -0.01 | 2012-08-15 |
| 7 | Total changed named holdings | 13,159,729 | 15,000 | 3.13 | 0.00 | ||
| 164 | Unchanged named holdings | 207,251,907 | 0 | 49.30 | 0.00 | ||
| 171 | Total named holdings | 220,411,636 | 15,000 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,036,398 | -15,000 | 2.86 | -0.00 | ||
| 199 | Total securities in CCASS | 232,448,034 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,968,002 | 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 | 2012-08-13 |
| Volume | 73,000 |
| Turnover | 224,890 |
| Average price | 3.081 |
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