CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 41,703 | 40,933 | 0.25 | 0.25 | 2012-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,473 | 5,611 | 0.62 | 0.03 | 2012-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,254 | 40 | 0.03 | 0.00 | 2012-10-24 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206 | -278 | 0.00 | -0.00 | 2012-10-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,346 | -0.01 | 2012-10-24 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,064 | -45,000 | 0.12 | -0.27 | 2012-10-24 |
| 6 | Total changed named holdings | 168,700 | -40 | 1.03 | -0.00 | ||
| 148 | Unchanged named holdings | 7,651,996 | 0 | 46.66 | 0.00 | ||
| 154 | Total named holdings | 7,820,696 | -40 | 47.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 608,611 | -611 | 3.71 | -0.00 | ||
| 176 | Total securities in CCASS | 8,429,307 | -651 | 51.40 | -0.00 | ||
| Securities not in CCASS | 7,970,669 | 651 | 48.60 | 0.00 | |||
| Issued securities | 16,399,976 | 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 | 2012-10-19 |
| Volume | 45,040 |
| Turnover | 97,484 |
| Average price | 2.164 |
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