CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01130 | BOCI SECURITIES LTD | 6,937,710 | 91,000 | 1.55 | 0.02 | 2013-06-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 100,988 | 42,795 | 0.02 | 0.01 | 2013-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,608 | 2,000 | 0.27 | 0.00 | 2013-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,467 | -26,119 | 0.13 | -0.01 | 2013-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,855,228 | -31,676 | 1.09 | -0.01 | 2013-06-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,113 | -78,000 | 0.04 | -0.02 | 2013-06-06 |
| 6 | Total changed named holdings | 13,843,114 | 0 | 3.10 | 0.00 | ||
| 159 | Unchanged named holdings | 210,625,234 | 0 | 47.10 | 0.00 | ||
| 165 | Total named holdings | 224,468,348 | 0 | 50.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,350,483 | 0 | 3.88 | 0.00 | ||
| 200 | Total securities in CCASS | 241,818,831 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 205,341,092 | 0 | 45.92 | 0.00 | |||
| Issued securities | 447,159,923 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 135,795 |
| Turnover | 778,765 |
| Average price | 5.735 |
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