CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 340,967 | 48,000 | 0.08 | 0.01 | 2012-08-20 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,816 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 69,744 | 5,000 | 0.02 | 0.00 | 2012-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,579,451 | -1,000 | 1.56 | -0.00 | 2012-08-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,754 | -2,000 | 0.17 | -0.00 | 2012-08-20 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 690,505 | -5,000 | 0.16 | -0.00 | 2012-08-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,549,307 | -50,000 | 0.61 | -0.01 | 2012-08-20 |
| 7 | Total changed named holdings | 10,956,544 | 0 | 2.61 | 0.00 | ||
| 164 | Unchanged named holdings | 209,345,092 | 0 | 49.79 | 0.00 | ||
| 171 | Total named holdings | 220,301,636 | 0 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,146,398 | 0 | 2.89 | 0.00 | ||
| 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 | 2012-08-16 |
| Volume | 58,000 |
| Turnover | 181,730 |
| Average price | 3.133 |
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