CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29 | -1,928 | 0.02 | -0.09 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,944 | -387,955 | 30.56 | 5.66 | 2011-12-13 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 613 | -460,501 | 0.37 | -25.79 | 2011-12-13 |
| 3 | Total changed named holdings | 51,586 | -850,384 | 30.94 | -20.22 | ||
| 108 | Unchanged named holdings | 97,730 | 0 | 58.62 | 53.08 | ||
| 111 | Total named holdings | 149,316 | -850,384 | 89.56 | -461.83 | ||
| 3 | Unnamed Investor Participants | 3,341 | 0 | 2.00 | 1.81 | ||
| 114 | Total securities in CCASS | 152,657 | -850,384 | 91.56 | 34.67 | ||
| Securities not in CCASS | 14,063 | -745,779 | 8.44 | -34.67 | |||
| Issued securities | 166,720 | -1,596,163 | 100.00 | -90.54 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 0 |
| Turnover | 0 |
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