CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,225 | 10,000 | 0.09 | 0.00 | 2012-08-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,507,543 | -2,000 | 1.07 | -0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,571,451 | -8,000 | 1.56 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 11,467,219 | 0 | 2.73 | 0.00 | ||
| 168 | Unchanged named holdings | 208,829,417 | 0 | 49.67 | 0.00 | ||
| 171 | Total named holdings | 220,296,636 | 0 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,151,398 | 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 | 2012-08-20 |
| Volume | 10,000 |
| Turnover | 31,480 |
| Average price | 3.148 |
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