CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01590 | 2017-06-22 | 2018-06-15 | 2018-06-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,520 | 40,000 | 0.40 | 0.20 | 2017-07-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,727 | 20,000 | 0.31 | 0.10 | 2017-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,727 | 20,000 | 0.13 | 0.10 | 2017-07-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,348 | 5,000 | 0.22 | 0.03 | 2017-07-06 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,022 | 94 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 635 | -1,732 | 0.00 | -0.01 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19 | -2,437 | 0.00 | -0.01 | 2017-07-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,600 | -4,493 | 0.02 | -0.02 | 2017-07-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 97,150 | -10,000 | 0.49 | -0.05 | 2017-07-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 35,820 | -20,000 | 0.18 | -0.10 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,516 | -50,000 | 0.65 | -0.25 | 2017-07-06 |
| 11 | Total changed named holdings | 479,084 | -3,568 | 2.43 | -0.02 | ||
| 128 | Unchanged named holdings | 9,056,067 | 0 | 46.03 | 0.00 | ||
| 139 | Total named holdings | 9,535,151 | -3,568 | 48.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 831,271 | 0 | 4.22 | 0.00 | ||
| 178 | Total securities in CCASS | 10,366,422 | -3,568 | 52.69 | -0.02 | ||
| Securities not in CCASS | 9,309,674 | 3,568 | 47.31 | 0.02 | |||
| Issued securities | 19,676,096 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 100,803 |
| Turnover | 104,228 |
| Average price | 1.034 |
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