CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
CCASS holding changes from 2013-04-18 to 2013-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,835 | -8,773 | 8.72 | 3.06 | 2013-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532 | -9,127 | 0.41 | -1.04 | 2013-04-19 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 357 | -178,207 | 0.09 | -24.21 | 2013-04-19 | ||
| 3 | Total changed named holdings | 34,724 | -196,107 | 9.22 | -22.20 | |||
| 94 | Unchanged named holdings | 317,627 | 0 | 84.35 | 41.11 | |||
| 97 | Total named holdings | 352,351 | -196,107 | 93.58 | -25.38 | |||
| 5 | Unnamed Investor Participants | 11,007 | 0 | 2.92 | 1.42 | |||
| 102 | Total securities in CCASS | 363,358 | -196,107 | 96.50 | 20.34 | |||
| Securities not in CCASS | 13,180 | -161,906 | 3.50 | -20.34 | ||||
| Issued securities | 376,538 | -358,013 | 100.00 | -48.74 | 19-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group