CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01123 | HING WONG SECURITIES LTD | 601,626 | 10,000 | 0.13 | 0.00 | 2013-10-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,137 | 5,000 | 0.54 | 0.00 | 2013-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,712,434 | 1,000 | 0.83 | 0.00 | 2013-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,487,623 | -4,000 | 0.33 | -0.00 | 2013-10-18 | |
| 4 | Total changed named holdings | 8,209,820 | 12,000 | 1.84 | 0.00 | |||
| 150 | Unchanged named holdings | 215,787,570 | 0 | 48.25 | 0.00 | |||
| 154 | Total named holdings | 223,997,390 | 12,000 | 50.09 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,984,453 | -12,000 | 4.02 | -0.00 | |||
| 190 | Total securities in CCASS | 241,981,843 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 205,250,818 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 447,232,661 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 20,000 |
| Turnover | 140,460 |
| Average price | 7.023 |
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