CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01438 | KINGSTON SECURITIES LTD | 366,043 | 6,000 | 0.07 | 0.00 | 2016-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,647,555 | 5,000 | 0.33 | 0.00 | 2016-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,061,890 | 3,000 | 0.42 | 0.00 | 2016-01-27 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,721 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,829,789 | -14,000 | 1.38 | -0.00 | 2016-01-27 |
| 6 | Total changed named holdings | 10,908,998 | 0 | 2.20 | 0.00 | ||
| 145 | Unchanged named holdings | 236,879,326 | 0 | 47.84 | 0.00 | ||
| 151 | Total named holdings | 247,788,324 | 0 | 50.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,657,985 | 0 | 3.97 | 0.00 | ||
| 188 | Total securities in CCASS | 267,446,309 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 227,740,472 | 0 | 45.99 | 0.00 | |||
| Issued securities | 495,186,781 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 22,000 |
| Turnover | 102,750 |
| Average price | 4.670 |
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