CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,943,933 | 10,000 | 0.88 | 0.00 | 2013-06-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,928,902 | 3,000 | 1.55 | 0.00 | 2013-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,608 | -4,000 | 0.25 | -0.00 | 2013-06-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 736,488 | -6,000 | 0.16 | -0.00 | 2013-06-17 |
| 5 | Total changed named holdings | 12,732,931 | 6,000 | 2.85 | 0.00 | ||
| 159 | Unchanged named holdings | 211,659,593 | 0 | 47.33 | 0.00 | ||
| 164 | Total named holdings | 224,392,524 | 6,000 | 50.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,436,527 | 4,000 | 3.90 | 0.00 | ||
| 199 | Total securities in CCASS | 241,829,051 | 10,000 | 54.08 | 0.00 | ||
| Securities not in CCASS | 205,330,872 | -10,000 | 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 | 2013-06-13 |
| Volume | 13,000 |
| Turnover | 72,150 |
| Average price | 5.550 |
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