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 2013-08-01 to 2013-08-02
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 | 7,506 | 1,260 | 0.08 | 0.01 | 2013-08-02 | |
| 2 | B01610 | KGI ASIA LTD | 1,355 | 6 | 0.02 | 0.00 | 2013-08-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,746 | -6 | 0.12 | -0.00 | 2013-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,845 | -1,260 | 0.56 | -0.01 | 2013-08-02 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 216 | -10,395 | 0.00 | -0.12 | 2013-08-02 | ||
| 5 | Total changed named holdings | 69,668 | -10,395 | 0.78 | -0.12 | |||
| 146 | Unchanged named holdings | 4,388,701 | 0 | 49.13 | 0.00 | |||
| 151 | Total named holdings | 4,458,369 | -10,395 | 49.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 357,298 | 0 | 4.00 | 0.00 | |||
| 182 | Total securities in CCASS | 4,815,667 | -10,395 | 53.91 | -0.12 | |||
| Securities not in CCASS | 4,117,014 | 10,395 | 46.09 | 0.12 | ||||
| Issued securities | 8,932,681 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,260 |
| Turnover | 2,835 |
| Average price | 2.250 |
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