CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00436 | 2009-05-07 | 2010-04-29 | 2010-05-05 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339 | -1,144 | 0.01 | -0.04 | 2010-05-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,175 | -0.08 | 2010-05-04 | |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,522 | -178,114 | 0.05 | -6.23 | 2010-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,185 | -1,612,451 | 1.75 | -56.38 | 2010-05-04 |
| 4 | Total changed named holdings | 52,046 | -1,793,884 | 1.82 | -62.72 | ||
| 95 | Unchanged named holdings | 153,022 | 0 | 5.35 | 0.00 | ||
| 99 | Total named holdings | 205,068 | -1,793,884 | 7.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,607 | 0 | 2.36 | 0.00 | ||
| 103 | Total securities in CCASS | 272,675 | -1,793,884 | 9.53 | -62.72 | ||
| Securities not in CCASS | 2,587,384 | 1,793,884 | 90.47 | 62.72 | |||
| Issued securities | 2,860,059 | 0 | 100.00 | 0.00 | 2010-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 0 |
| Turnover | 0 |
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