CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 9,164,206 | 10,000 | 1.83 | 0.00 | 2016-10-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,641 | -10,000 | 0.08 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 9,573,847 | 0 | 1.91 | 0.00 | ||
| 151 | Unchanged named holdings | 233,263,222 | 0 | 46.53 | 0.00 | ||
| 153 | Total named holdings | 242,837,069 | 0 | 48.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,041,908 | 0 | 4.20 | 0.00 | ||
| 189 | Total securities in CCASS | 263,878,977 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 237,451,112 | 0 | 47.36 | 0.00 | |||
| Issued securities | 501,330,089 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 10,000 |
| Turnover | 60,500 |
| Average price | 6.050 |
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