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 2017-07-17 to 2017-07-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,824 | 10,000 | 0.45 | 0.05 | 2017-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,853 | 2,222 | 0.04 | 0.01 | 2017-07-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,833 | 313 | 0.41 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,839 | -12,222 | 0.37 | -0.06 | 2017-07-18 |
| 4 | Total changed named holdings | 249,349 | 313 | 1.27 | 0.00 | ||
| 134 | Unchanged named holdings | 9,281,957 | 0 | 47.17 | 0.00 | ||
| 138 | Total named holdings | 9,531,306 | 313 | 48.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 829,343 | 0 | 4.21 | 0.00 | ||
| 176 | Total securities in CCASS | 10,360,649 | 313 | 52.66 | 0.00 | ||
| Securities not in CCASS | 9,315,447 | -313 | 47.34 | -0.00 | |||
| 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 | 2017-07-14 |
| Volume | 12,222 |
| Turnover | 12,644 |
| Average price | 1.035 |
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