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 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,665 | 20,000 | 1.48 | 0.10 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,927 | 5,000 | 0.18 | 0.03 | 2017-10-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,232 | 4,209 | 0.05 | 0.02 | 2017-10-06 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,307 | 3,947 | 0.02 | 0.02 | 2017-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 42,925 | -370 | 0.22 | -0.00 | 2017-10-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,877 | -3,947 | 0.89 | -0.02 | 2017-10-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,620 | -28,839 | 0.03 | -0.15 | 2017-10-06 |
| 7 | Total changed named holdings | 562,553 | 0 | 2.87 | 0.00 | ||
| 132 | Unchanged named holdings | 9,000,798 | 0 | 45.86 | 0.00 | ||
| 139 | Total named holdings | 9,563,351 | 0 | 48.73 | 0.00 | ||
| 36 | Unnamed Investor Participants | 806,816 | 0 | 4.11 | 0.00 | ||
| 175 | Total securities in CCASS | 10,370,167 | 0 | 52.84 | 0.00 | ||
| Securities not in CCASS | 9,255,219 | 0 | 47.16 | 0.00 | |||
| Issued securities | 19,625,386 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 29,209 |
| Turnover | 23,479 |
| Average price | 0.804 |
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