CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 467,967 | 15,000 | 0.11 | 0.00 | 2012-09-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,754 | 15,000 | 0.17 | 0.00 | 2012-09-05 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 702,505 | 12,000 | 0.17 | 0.00 | 2012-09-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,137 | -15,000 | 0.04 | -0.00 | 2012-09-05 |
| 4 | Total changed named holdings | 2,057,363 | 27,000 | 0.49 | 0.01 | ||
| 167 | Unchanged named holdings | 218,236,073 | 0 | 51.91 | 0.00 | ||
| 171 | Total named holdings | 220,293,436 | 27,000 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,169,380 | -15,000 | 2.89 | -0.00 | ||
| 201 | Total securities in CCASS | 232,462,816 | 12,000 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,960,531 | -12,000 | 44.71 | -0.00 | |||
| Issued securities | 420,423,347 | 0 | 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 | 2012-09-03 |
| Volume | 15,000 |
| Turnover | 47,400 |
| Average price | 3.160 |
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