Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,968,086 | 150,000 | 1.77 | 0.02 | 2009-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,406,000 | 80,000 | 4.16 | 0.01 | 2009-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,000 | 10,000 | 0.25 | 0.00 | 2009-12-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,000 | -90,000 | 0.23 | -0.01 | 2009-12-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 5,018,000 | -150,000 | 0.56 | -0.02 | 2009-12-28 |
| 5 | Total changed named holdings | 62,662,086 | 0 | 6.96 | 0.00 | ||
| 278 | Unchanged named holdings | 247,320,249 | 0 | 27.48 | 0.00 | ||
| 283 | Total named holdings | 309,982,335 | 0 | 34.44 | 0.00 | ||
| 80 | Unnamed Investor Participants | 15,894,000 | 0 | 1.77 | 0.00 | ||
| 363 | Total securities in CCASS | 325,876,335 | 0 | 36.21 | 0.00 | ||
| Securities not in CCASS | 574,123,665 | 0 | 63.79 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 248,000 |
| Turnover | 318,300 |
| Average price | 1.283 |
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