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 2017-11-15 to 2017-11-16
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 96,211 | 95,851 | 1.73 | 1.73 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,615 | -444 | 1.52 | -0.01 | 2017-11-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 94 | -3,632 | 0.00 | -0.07 | 2017-11-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,475 | -3,651 | 0.12 | -0.07 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,232 | -11,483 | 4.70 | -0.21 | 2017-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,467 | -76,641 | 3.70 | -1.38 | 2017-11-16 |
| 6 | Total changed named holdings | 654,094 | 0 | 11.77 | 0.00 | ||
| 130 | Unchanged named holdings | 2,394,028 | 0 | 43.10 | 0.00 | ||
| 136 | Total named holdings | 3,048,122 | 0 | 54.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 794,242 | 0 | 14.30 | 0.00 | ||
| 165 | Total securities in CCASS | 3,842,364 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 1,712,804 | 0 | 30.83 | 0.00 | |||
| Issued securities | 5,555,168 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 0 |
| Turnover | 0 |
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