Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01238 | TAI YIP STOCK CO LTD | 3,588,000 | 136,000 | 0.40 | 0.02 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,828,000 | 56,000 | 3.43 | 0.01 | 2011-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,000 | 40,000 | 0.29 | 0.00 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,042,000 | 30,000 | 3.56 | 0.00 | 2011-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 30,000 | 0.23 | 0.00 | 2011-03-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2011-03-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,000 | 30,000 | 0.73 | 0.00 | 2011-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,818,000 | 28,000 | 1.87 | 0.00 | 2011-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,000 | 28,000 | 0.21 | 0.00 | 2011-03-24 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 438,000 | 20,000 | 0.05 | 0.00 | 2011-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 16,000 | 0.21 | 0.00 | 2011-03-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,954,000 | 4,000 | 20.66 | 0.00 | 2011-03-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -10,000 | 0.17 | -0.00 | 2011-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,052,000 | -10,000 | 2.34 | -0.00 | 2011-03-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -128,000 | 0.05 | -0.01 | 2011-03-24 |
| 16 | B01868 | JIMEI SECURITIES LTD | 546,000 | -300,000 | 0.06 | -0.03 | 2011-03-24 |
| 16 | Total changed named holdings | 308,562,000 | 0 | 34.28 | 0.00 | ||
| 260 | Unchanged named holdings | 180,878,235 | 0 | 20.10 | 0.00 | ||
| 276 | Total named holdings | 489,440,235 | 0 | 54.38 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,122,000 | 0 | 0.24 | 0.00 | ||
| 332 | Total securities in CCASS | 491,562,235 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 408,437,765 | 0 | 45.38 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 510,000 |
| Turnover | 901,860 |
| Average price | 1.768 |
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