CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01769 | ONE CHINA SECURITIES LTD | 791 | 791 | 0.03 | 0.03 | 2012-12-06 | |
| 2 | B01709 | RPS INVESTMENT LTD | 9,427 | -183 | 0.39 | -0.01 | 2012-12-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,755 | -608 | 0.81 | -0.02 | 2012-12-06 | |
| 3 | Total changed named holdings | 29,973 | 0 | 1.23 | 0.00 | |||
| 146 | Unchanged named holdings | 1,679,223 | 0 | 68.67 | 0.00 | |||
| 149 | Total named holdings | 1,709,196 | 0 | 69.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 575,571 | 0 | 23.54 | 0.00 | |||
| 163 | Total securities in CCASS | 2,284,767 | 0 | 93.43 | 0.00 | |||
| Securities not in CCASS | 160,737 | 0 | 6.57 | 0.00 | ||||
| Issued securities | 2,445,504 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 791 |
| Turnover | 1,641 |
| Average price | 2.075 |
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