CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2018-06-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01590 | 2017-06-22 | 2018-06-15 | 2018-06-22 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 71,957 | 50,000 | 2.69 | 1.87 | 2018-06-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,399 | 4,399 | 0.16 | 0.16 | 2018-06-15 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,348 | 2,745 | 0.24 | 0.10 | 2018-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,864 | 2,255 | 0.11 | 0.08 | 2018-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 741 | -778 | 0.03 | -0.03 | 2018-06-15 | |
| 6 | B01290 | SPS SECURITIES LTD | 3 | -902 | 0.00 | -0.03 | 2018-06-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568 | -3,401 | 0.02 | -0.13 | 2018-06-15 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 794 | -9,399 | 0.03 | -0.35 | 2018-06-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 25,607 | -14,551 | 0.96 | -0.54 | 2018-06-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,957 | -40,000 | 2.84 | -1.50 | 2018-06-15 | |
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 9,992 | -59,740 | 0.37 | -2.23 | 2018-06-15 | ||
| 11 | Total changed named holdings | 199,230 | -69,372 | 7.45 | -2.60 | |||
| 109 | Unchanged named holdings | 1,536,709 | 0 | 57.49 | 0.00 | |||
| 120 | Total named holdings | 1,735,939 | -69,372 | 64.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 222,463 | 0 | 8.32 | 0.00 | |||
| 138 | Total securities in CCASS | 1,958,402 | -69,372 | 73.26 | -2.60 | |||
| Securities not in CCASS | 714,665 | 69,372 | 26.74 | 2.60 | ||||
| Issued securities | 2,673,067 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 57,144 |
| Turnover | 3,911 |
| Average price | 0.068 |
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