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 2014-04-08 to 2014-04-09
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,378 | 200 | 0.28 | 0.02 | 2014-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,257 | -200 | 1.79 | -0.02 | 2014-04-09 | |
| 2 | Total changed named holdings | 17,635 | 0 | 2.07 | 0.00 | |||
| 125 | Unchanged named holdings | 790,947 | 0 | 92.82 | 0.00 | |||
| 127 | Total named holdings | 808,582 | 0 | 94.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,390 | 0 | 0.75 | 0.00 | |||
| 134 | Total securities in CCASS | 814,972 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 37,144 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 852,116 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 200 |
| Turnover | 570 |
| Average price | 2.850 |
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