CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 6,100,606 | 8,000 | 1.12 | 0.00 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 122,995 | 250 | 0.02 | 0.00 | 2017-11-29 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,394 | 246 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01483 | BULLISH SECURITIES LTD | 6,339 | -2,250 | 0.00 | -0.00 | 2017-11-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,674 | -3,246 | 0.00 | -0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,684 | -8,000 | 0.12 | -0.00 | 2017-11-29 |
| 7 | Total changed named holdings | 6,895,692 | 0 | 1.26 | 0.00 | ||
| 145 | Unchanged named holdings | 254,991,568 | 0 | 46.76 | 0.00 | ||
| 152 | Total named holdings | 261,887,260 | 0 | 48.02 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,568,218 | 0 | 4.14 | 0.00 | ||
| 191 | Total securities in CCASS | 284,455,478 | 0 | 52.16 | 0.00 | ||
| Securities not in CCASS | 260,920,067 | 0 | 47.84 | 0.00 | |||
| Issued securities | 545,375,545 | 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 | 2017-11-27 |
| Volume | 13,496 |
| Turnover | 64,086 |
| Average price | 4.749 |
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