CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01590  2017-06-22  2018-06-15  2018-06-22
Stock code:
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CCASS holding changes from 2017-12-01 to 2017-12-04

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 B01272 FB SECURITIES (HONG KONG) LTD 12,459 10,000 0.30 0.24 2017-12-04
2 None HONG KONG SECURITIES CLEARING CO. LTD. 360 -368 0.01 -0.01 2017-12-04
3 B01584 CHIEF SECURITIES LTD 112,385 -5,000 2.71 -0.12 2017-12-04
4 B01769 ONE CHINA SECURITIES LTD 9,325 -5,000 0.23 -0.12 2017-12-04
4 Total changed named holdings 134,529 -368 3.25 -0.01
130 Unchanged named holdings 2,598,458 0 62.74 0.00
134 Total named holdings 2,732,987 -368 65.99 0.00
27 Unnamed Investor Participants 743,679 0 17.96 0.00
161 Total securities in CCASS 3,476,666 -368 83.95 -0.01
Securities not in CCASS 664,832 368 16.05 0.01
Issued securities 4,141,498 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-30
Volume10,000
Turnover4,250
Average price0.425

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