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 2012-11-16 to 2012-11-19
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 | B01769 | ONE CHINA SECURITIES LTD | 6,653 | 1,536 | 0.04 | 0.01 | 2012-11-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,547 | 909 | 0.02 | 0.01 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,053 | -6 | 0.25 | -0.00 | 2012-11-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,142 | -413 | 0.05 | -0.00 | 2012-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,646 | -909 | 1.45 | -0.01 | 2012-11-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,928 | -1,117 | 0.04 | -0.01 | 2012-11-19 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 357 | -68,856 | 0.00 | -0.44 | 2012-11-19 |
| 7 | Total changed named holdings | 290,326 | -68,856 | 1.85 | -0.44 | ||
| 142 | Unchanged named holdings | 1,461,591 | 0 | 9.33 | 0.00 | ||
| 149 | Total named holdings | 1,751,917 | -68,856 | 11.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 575,622 | 0 | 3.67 | 0.00 | ||
| 164 | Total securities in CCASS | 2,327,539 | -68,856 | 14.85 | -0.44 | ||
| Securities not in CCASS | 13,340,911 | 68,856 | 85.15 | 0.44 | |||
| Issued securities | 15,668,450 | 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 | 2012-11-15 |
| Volume | 2,445 |
| Turnover | 4,722 |
| Average price | 1.931 |
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