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 2012-09-19 to 2012-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | HONG KONG SECURITIES CLEARING CO. LTD. | 89,479 | 80,640 | 0.54 | 0.49 | 2012-09-20 | ||
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,862 | 10,000 | 0.07 | 0.06 | 2012-09-20 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,064 | 10,000 | 0.30 | 0.06 | 2012-09-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,805 | 2,655 | 0.02 | 0.02 | 2012-09-20 | |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -538 | 0.00 | -0.00 | 2012-09-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,229 | -2,117 | 0.34 | -0.01 | 2012-09-20 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241 | -5,000 | 0.00 | -0.03 | 2012-09-20 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,189 | -28,040 | 0.24 | -0.17 | 2012-09-20 | |
| 9 | B01150 | MTF SECURITIES LTD | 117,874 | -110,000 | 0.72 | -0.67 | 2012-09-20 | |
| 9 | Total changed named holdings | 366,743 | -42,400 | 2.23 | -0.26 | |||
| 152 | Unchanged named holdings | 8,097,476 | 0 | 49.14 | 0.00 | |||
| 161 | Total named holdings | 8,464,219 | -42,400 | 51.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 584,874 | 40,000 | 3.55 | 0.24 | |||
| 188 | Total securities in CCASS | 9,049,093 | -2,400 | 54.91 | -0.01 | |||
| Securities not in CCASS | 7,429,744 | 2,400 | 45.09 | 0.01 | ||||
| Issued securities | 16,478,837 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 127,655 |
| Turnover | 175,849 |
| Average price | 1.378 |
Copyright & disclaimer, Privacy policy