CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2014-06-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00944 | 2013-06-25 | 2014-06-19 | 2014-06-25 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,203 | 5,000 | 2.40 | 0.59 | 2014-06-18 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,937 | 2,204 | 0.47 | 0.26 | 2014-06-18 | ||
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 360 | 300 | 0.04 | 0.04 | 2014-06-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887 | -132 | 0.11 | -0.02 | 2014-06-18 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,308 | -300 | 0.16 | -0.04 | 2014-06-18 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 99 | -360 | 0.01 | -0.04 | 2014-06-18 | |
| 7 | B01290 | SPS SECURITIES LTD | 2 | -523 | 0.00 | -0.06 | 2014-06-18 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -964 | 0.00 | -0.11 | 2014-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278 | -2,650 | 0.39 | -0.31 | 2014-06-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 339 | -4,092 | 0.04 | -0.49 | 2014-06-18 | |
| 10 | Total changed named holdings | 30,413 | -1,517 | 3.61 | -0.18 | |||
| 101 | Unchanged named holdings | 368,182 | 0 | 43.75 | 0.00 | |||
| 111 | Total named holdings | 398,595 | -1,517 | 47.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,184 | 0 | 2.04 | 0.00 | |||
| 116 | Total securities in CCASS | 415,779 | -1,517 | 49.40 | -0.18 | |||
| Securities not in CCASS | 425,805 | 1,517 | 50.60 | 0.18 | ||||
| Issued securities | 841,584 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 6,208 |
| Turnover | 17,317 |
| Average price | 2.789 |
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