CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,243 | 11,000 | 0.11 | 0.00 | 2017-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,997,788 | 10,000 | 0.38 | 0.00 | 2017-06-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,387 | 5,000 | 0.05 | 0.00 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,769 | -6,000 | 0.07 | -0.00 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,183,593 | -20,000 | 1.73 | -0.00 | 2017-06-28 |
| 5 | Total changed named holdings | 12,402,780 | 0 | 2.33 | 0.00 | ||
| 146 | Unchanged named holdings | 244,021,462 | 0 | 45.93 | 0.00 | ||
| 151 | Total named holdings | 256,424,242 | 0 | 48.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,444,780 | 0 | 4.22 | 0.00 | ||
| 190 | Total securities in CCASS | 278,869,022 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 252,385,595 | 0 | 47.51 | 0.00 | |||
| Issued securities | 531,254,617 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 26,000 |
| Turnover | 136,740 |
| Average price | 5.259 |
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