CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,697 | 10,000 | 0.05 | 0.00 | 2012-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,451 | 10,000 | 1.57 | 0.00 | 2012-09-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,900 | 8,000 | 0.06 | 0.00 | 2012-09-12 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,410,543 | -28,000 | 1.05 | -0.01 | 2012-09-12 |
| 4 | Total changed named holdings | 11,440,591 | 0 | 2.72 | 0.00 | ||
| 167 | Unchanged named holdings | 208,848,073 | 0 | 49.68 | 0.00 | ||
| 171 | Total named holdings | 220,288,664 | 0 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,184,380 | 0 | 2.90 | 0.00 | ||
| 201 | Total securities in CCASS | 232,473,044 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,950,303 | 0 | 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 | 2012-09-10 |
| Volume | 28,674 |
| Turnover | 91,756 |
| Average price | 3.200 |
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