CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01123 | HING WONG SECURITIES LTD | 1,436,196 | 20,000 | 0.31 | 0.00 | 2014-01-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,327 | 4,000 | 0.04 | 0.00 | 2014-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 153,627 | -820 | 0.03 | -0.00 | 2014-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,215 | -2,180 | 0.70 | -0.00 | 2014-01-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,913 | -25,000 | 0.05 | -0.01 | 2014-01-23 |
| 6 | Total changed named holdings | 5,244,728 | 0 | 1.14 | 0.00 | ||
| 147 | Unchanged named holdings | 223,244,023 | 0 | 48.61 | 0.00 | ||
| 153 | Total named holdings | 228,488,751 | 0 | 49.76 | 0.00 | ||
| 35 | Unnamed Investor Participants | 19,529,578 | 0 | 4.25 | 0.00 | ||
| 188 | Total securities in CCASS | 248,018,329 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 211,205,545 | 0 | 45.99 | 0.00 | |||
| Issued securities | 459,223,874 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 45,180 |
| Turnover | 326,397 |
| Average price | 7.224 |
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