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 2017-07-31 to 2017-08-01
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 | 127,824 | 30,000 | 0.65 | 0.15 | 2017-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,183 | 389 | 0.04 | 0.00 | 2017-08-01 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 360 | -58 | 0.00 | -0.00 | 2017-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 43,295 | -158 | 0.22 | -0.00 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,832 | -231 | 0.37 | -0.00 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 999,867 | -30,000 | 5.09 | -0.15 | 2017-08-01 |
| 6 | Total changed named holdings | 1,251,361 | -58 | 6.37 | -0.00 | ||
| 133 | Unchanged named holdings | 8,293,295 | 0 | 42.23 | 0.00 | ||
| 139 | Total named holdings | 9,544,656 | -58 | 48.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 822,083 | 0 | 4.19 | 0.00 | ||
| 176 | Total securities in CCASS | 10,366,739 | -58 | 52.79 | -0.00 | ||
| Securities not in CCASS | 9,270,966 | 58 | 47.21 | 0.00 | |||
| Issued securities | 19,637,705 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 30,389 |
| Turnover | 31,886 |
| Average price | 1.049 |
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