CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01470 | HUNG SING SECURITIES LTD | 339,573 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,442 | 2,000 | 1.11 | 0.00 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,606 | 1,000 | 1.15 | 0.00 | 2017-10-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,629,837 | -3,000 | 0.68 | -0.00 | 2017-10-27 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 2,019,014 | -10,000 | 0.38 | -0.00 | 2017-10-27 |
| 5 | Total changed named holdings | 17,967,472 | 0 | 3.38 | 0.00 | ||
| 147 | Unchanged named holdings | 238,481,697 | 0 | 44.89 | 0.00 | ||
| 152 | Total named holdings | 256,449,169 | 0 | 48.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 22,443,708 | 0 | 4.22 | 0.00 | ||
| 192 | Total securities in CCASS | 278,892,877 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 252,412,450 | 0 | 47.51 | 0.00 | |||
| Issued securities | 531,305,327 | 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 | 2017-10-25 |
| Volume | 15,000 |
| Turnover | 75,690 |
| Average price | 5.046 |
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