CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00942 | 2010-05-25 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710 | -1,529 | 0.03 | -0.07 | 2011-05-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263 | -2,466 | 0.01 | -0.11 | 2011-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,461 | -4,598 | 0.15 | -0.20 | 2011-05-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,133 | -6,333 | 0.31 | -0.28 | 2011-05-20 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 577 | -401,338 | 0.03 | -17.52 | 2011-05-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,353 | -436,717 | 1.28 | -19.06 | 2011-05-20 |
| 6 | Total changed named holdings | 41,497 | -852,981 | 1.81 | -37.23 | ||
| 93 | Unchanged named holdings | 79,617 | 0 | 3.48 | 0.00 | ||
| 99 | Total named holdings | 121,114 | -852,981 | 5.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 121,215 | -852,981 | 5.29 | -37.23 | ||
| Securities not in CCASS | 2,169,910 | 852,981 | 94.71 | 37.23 | |||
| Issued securities | 2,291,125 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 0 |
| Turnover | 0 |
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