CHEUK NANG (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
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to

CCASS holding changes from 2021-01-26 to 2021-01-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 1,630,317 10,000 0.25 0.00 2021-01-27
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,299,006 9,000 1.58 0.00 2021-01-27
3 B01769 ONE CHINA SECURITIES LTD 45,241 750 0.01 0.00 2021-01-27
4 B01373 CHRISTFUND SECURITIES LTD 0 -6,390 0.00 -0.00 2021-01-27
5 B01673 FULBRIGHT SECURITIES LTD 4,462 -13,360 0.00 -0.00 2021-01-27
5 Total changed named holdings 11,979,026 0 1.84 0.00
140 Unchanged named holdings 275,578,850 0 42.22 0.00
145 Total named holdings 287,557,876 0 44.06 0.00
41 Unnamed Investor Participants 46,786,868 0 7.17 0.00
186 Total securities in CCASS 334,344,744 0 51.23 0.00
Securities not in CCASS 318,332,037 0 48.77 0.00
Issued securities 652,676,781 0 100.00 0.00 31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-25
Volume22,750
Turnover66,285
Average price2.914

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