CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,782,094 | 20,000 | 0.73 | 0.00 | 2022-08-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 5,000 | 0.05 | 0.00 | 2022-08-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 44,271 | -813 | 0.01 | -0.00 | 2022-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,893,988 | -5,000 | 1.52 | -0.00 | 2022-08-26 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,389,745 | -19,187 | 0.21 | -0.00 | 2022-08-26 | |
| 5 | Total changed named holdings | 16,420,098 | 0 | 2.52 | 0.00 | |||
| 135 | Unchanged named holdings | 268,704,065 | 0 | 41.17 | 0.00 | |||
| 140 | Total named holdings | 285,124,163 | 0 | 43.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 46,938,744 | 0 | 7.19 | 0.00 | |||
| 179 | Total securities in CCASS | 332,062,907 | 0 | 50.88 | 0.00 | |||
| Securities not in CCASS | 320,613,874 | 0 | 49.12 | 0.00 | ||||
| Issued securities | 652,676,781 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 30,187 |
| Turnover | 71,274 |
| Average price | 2.361 |
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