CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,754 | 2,000 | 0.17 | 0.00 | 2012-08-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 342 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,451 | -1,000 | 1.57 | -0.00 | 2012-08-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,524,543 | -18,000 | 1.08 | -0.00 | 2012-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,967 | -22,000 | 0.07 | -0.01 | 2012-08-17 |
| 5 | Total changed named holdings | 12,110,057 | -40,000 | 2.88 | -0.01 | ||
| 166 | Unchanged named holdings | 208,191,579 | 0 | 49.52 | 0.00 | ||
| 171 | Total named holdings | 220,301,636 | -40,000 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,146,398 | 40,000 | 2.89 | 0.01 | ||
| 201 | 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 | 2012-08-15 |
| Volume | 20,000 |
| Turnover | 62,000 |
| Average price | 3.100 |
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