CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 25,000 | 0.02 | 0.00 | 2017-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,192 | 16,000 | 0.17 | 0.00 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,330,019 | -40,000 | 1.79 | -0.01 | 2017-01-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 451,276 | -251,523 | 0.09 | -0.05 | 2017-01-24 |
| 5 | Total changed named holdings | 10,800,487 | -251,523 | 2.07 | -0.05 | ||
| 151 | Unchanged named holdings | 241,114,494 | 0 | 46.21 | 0.00 | ||
| 156 | Total named holdings | 251,914,981 | -251,523 | 48.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 21,333,620 | 0 | 4.09 | 0.00 | ||
| 194 | Total securities in CCASS | 273,248,601 | -251,523 | 52.37 | -0.05 | ||
| Securities not in CCASS | 248,481,276 | 251,523 | 47.63 | 0.05 | |||
| Issued securities | 521,729,877 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 56,000 |
| Turnover | 306,660 |
| Average price | 5.476 |
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