CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00714 | 2009-11-25 | 2010-11-18 | 2010-11-24 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 365,299 | 1,215 | 5.26 | 0.02 | 2010-05-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,495 | 400 | 0.06 | 0.01 | 2010-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 89,225 | -400 | 1.28 | -0.01 | 2010-05-05 | |
| 3 | Total changed named holdings | 459,019 | 1,215 | 6.61 | 0.02 | |||
| 159 | Unchanged named holdings | 4,704,594 | 0 | 67.74 | 0.00 | |||
| 162 | Total named holdings | 5,163,613 | 1,215 | 74.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 810,041 | 0 | 11.66 | 0.00 | |||
| 172 | Total securities in CCASS | 5,973,654 | 1,215 | 86.01 | 0.02 | |||
| Securities not in CCASS | 971,247 | -1,215 | 13.99 | -0.02 | ||||
| Issued securities | 6,944,901 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 400 |
| Turnover | 336 |
| Average price | 0.840 |
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