CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 480,967 | 140,000 | 0.11 | 0.03 | 2012-08-27 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,333 | 10,000 | 0.04 | 0.00 | 2012-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,754 | 10,000 | 0.17 | 0.00 | 2012-08-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,746 | -2,000 | 0.28 | -0.00 | 2012-08-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,343 | -5,000 | 0.04 | -0.00 | 2012-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,578,076 | -13,000 | 4.66 | -0.00 | 2012-08-27 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,492,543 | -15,000 | 1.07 | -0.00 | 2012-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,837 | -41,760 | 0.42 | -0.01 | 2012-08-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,466,307 | -83,000 | 0.59 | -0.02 | 2012-08-27 |
| 9 | Total changed named holdings | 31,014,906 | 240 | 7.38 | 0.00 | ||
| 162 | Unchanged named holdings | 189,281,970 | 0 | 45.02 | 0.00 | ||
| 171 | Total named holdings | 220,296,876 | 240 | 52.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,151,380 | 0 | 2.89 | 0.00 | ||
| 200 | Total securities in CCASS | 232,448,256 | 240 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,967,780 | -240 | 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 | 2012-08-23 |
| Volume | 317,000 |
| Turnover | 1,005,430 |
| Average price | 3.172 |
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