CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220 | 128 | 0.00 | 0.00 | 2012-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,815 | -128 | 0.51 | -0.00 | 2012-08-31 |
| 2 | Total changed named holdings | 2,152,035 | 0 | 0.51 | -0.00 | ||
| 169 | Unchanged named holdings | 218,111,841 | 0 | 51.88 | -0.00 | ||
| 171 | Total named holdings | 220,263,876 | 0 | 52.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,184,380 | 0 | 2.90 | -0.00 | ||
| 201 | Total securities in CCASS | 232,448,256 | 0 | 55.29 | -0.00 | ||
| Securities not in CCASS | 187,975,091 | 7,311 | 44.71 | 0.00 | |||
| Issued securities | 420,423,347 | 7,311 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 128 |
| Turnover | 386 |
| Average price | 3.016 |
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