CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,518,570 | 10,000 | 0.90 | 0.00 | 2016-05-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 541,641 | 5,000 | 0.11 | 0.00 | 2016-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 117,732 | 4 | 0.02 | 0.00 | 2016-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,387,673 | -4 | 1.07 | -0.00 | 2016-05-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,831 | -15,000 | 0.02 | -0.00 | 2016-05-06 |
| 5 | Total changed named holdings | 10,670,447 | 0 | 2.13 | 0.00 | ||
| 147 | Unchanged named holdings | 237,599,715 | 0 | 47.40 | 0.00 | ||
| 152 | Total named holdings | 248,270,162 | 0 | 49.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,662,282 | 0 | 4.52 | 0.00 | ||
| 190 | Total securities in CCASS | 270,932,444 | 0 | 54.05 | 0.00 | ||
| Securities not in CCASS | 230,322,819 | 0 | 45.95 | 0.00 | |||
| Issued securities | 501,255,263 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 15,004 |
| Turnover | 80,270 |
| Average price | 5.350 |
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