CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01238 | TAI YIP STOCK CO LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,225 | 3,000 | 0.10 | 0.00 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,569,076 | -9,000 | 4.65 | -0.00 | 2012-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,967 | -33,000 | 0.11 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 20,452,268 | -33,000 | 4.86 | -0.01 | ||
| 167 | Unchanged named holdings | 199,811,608 | 0 | 47.53 | 0.00 | ||
| 171 | Total named holdings | 220,263,876 | -33,000 | 52.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,184,380 | 33,000 | 2.90 | 0.01 | ||
| 201 | Total securities in CCASS | 232,448,256 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,967,780 | 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 | 2012-08-28 |
| Volume | 9,000 |
| Turnover | 27,930 |
| Average price | 3.103 |
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