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 2013-01-04 to 2013-01-07
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 | B01769 | ONE CHINA SECURITIES LTD | 6,065 | 400 | 0.25 | 0.02 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 3,387 | 2 | 0.14 | 0.00 | 2013-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,171 | -2 | 14.79 | -0.00 | 2013-01-07 |
| 4 | B01550 | HUAYU SECURITIES LTD | 0 | -400 | -0.02 | 2013-01-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 64 | -20,000 | 0.00 | -0.82 | 2013-01-07 |
| 5 | Total changed named holdings | 370,687 | -20,000 | 15.18 | -0.82 | ||
| 143 | Unchanged named holdings | 1,299,352 | 0 | 53.20 | 0.00 | ||
| 148 | Total named holdings | 1,670,039 | -20,000 | 68.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 593,971 | 20,000 | 24.32 | 0.82 | ||
| 160 | Total securities in CCASS | 2,264,010 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 178,226 | 0 | 7.30 | 0.00 | |||
| Issued securities | 2,442,236 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 400 |
| Turnover | 1,420 |
| Average price | 3.550 |
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