CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,604,932 | 3,000 | 4.66 | 0.00 | 2012-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,726 | -3,000 | 0.49 | -0.00 | 2012-10-08 |
| 2 | Total changed named holdings | 21,660,658 | 0 | 5.15 | 0.00 | ||
| 166 | Unchanged named holdings | 198,438,197 | 0 | 47.19 | 0.00 | ||
| 168 | Total named holdings | 220,098,855 | 0 | 52.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,511,380 | 0 | 2.98 | 0.00 | ||
| 199 | Total securities in CCASS | 232,610,235 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 187,891,973 | 0 | 44.68 | 0.00 | |||
| Issued securities | 420,502,208 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,000 |
| Turnover | 11,670 |
| Average price | 3.890 |
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