CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | 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 date | 2021-01-25 |
| Volume | 22,750 |
| Turnover | 66,285 |
| Average price | 2.914 |
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