CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00714 | 2009-11-25 | 2010-11-18 | 2010-11-24 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 198 | -1,000 | 0.01 | -0.03 | 2010-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,689 | -2,200 | 0.05 | -0.06 | 2010-11-23 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 728 | -526,107 | 0.02 | -14.13 | 2010-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,083 | -595,811 | 0.94 | -16.00 | 2010-11-23 |
| 4 | Total changed named holdings | 37,698 | -1,125,118 | 1.01 | -30.21 | ||
| 104 | Unchanged named holdings | 182,215 | 0 | 4.89 | 0.00 | ||
| 108 | Total named holdings | 219,913 | -1,125,118 | 5.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 220,065 | -1,125,118 | 5.91 | -30.21 | ||
| Securities not in CCASS | 3,504,417 | 1,125,118 | 94.09 | 30.21 | |||
| Issued securities | 3,724,482 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 0 |
| Turnover | 0 |
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