CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-12-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,812 | 30,000 | 1.63 | 0.63 | 2011-06-14 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | 1,378 | 0.03 | 0.03 | 2011-06-14 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 270 | -1,378 | 0.01 | -0.03 | 2011-06-14 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 613 | -2,080 | 0.01 | -0.04 | 2011-06-14 | ||
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,576 | -10,000 | 1.84 | -0.21 | 2011-06-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 201,975 | -35,000 | 4.24 | -0.73 | 2011-06-14 | |
| 6 | Total changed named holdings | 369,653 | -17,080 | 7.76 | -0.36 | |||
| 149 | Unchanged named holdings | 3,816,802 | 0 | 80.12 | 0.00 | |||
| 155 | Total named holdings | 4,186,455 | -17,080 | 87.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 380,831 | 15,000 | 7.99 | 0.31 | |||
| 165 | Total securities in CCASS | 4,567,286 | -2,080 | 95.87 | -0.04 | |||
| Securities not in CCASS | 196,815 | 2,080 | 4.13 | 0.04 | ||||
| Issued securities | 4,764,101 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 36,378 |
| Turnover | 103,603 |
| Average price | 2.848 |
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