CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01564 | ABCI SECURITIES CO LTD | 129,161 | 24,000 | 0.03 | 0.01 | 2012-11-07 |
| 2 | C00010 | CITIBANK N.A. | 12,839,797 | 7,000 | 3.05 | 0.00 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,884,451 | -31,000 | 1.63 | -0.01 | 2012-11-07 |
| 3 | Total changed named holdings | 19,853,409 | 0 | 4.71 | 0.00 | ||
| 164 | Unchanged named holdings | 198,923,201 | 0 | 47.22 | 0.00 | ||
| 167 | Total named holdings | 218,776,610 | 0 | 51.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,631,678 | 0 | 3.47 | 0.00 | ||
| 199 | Total securities in CCASS | 233,408,288 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 187,825,446 | 0 | 44.59 | 0.00 | |||
| Issued securities | 421,233,734 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 31,000 |
| Turnover | 133,290 |
| Average price | 4.300 |
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