Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,340,000 | 138,000 | 3.48 | 0.02 | 2011-04-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 50,000 | 0.04 | 0.01 | 2011-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,516,000 | 48,000 | 0.72 | 0.01 | 2011-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,942,000 | 20,000 | 3.55 | 0.00 | 2011-04-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 4,002,000 | 18,000 | 0.44 | 0.00 | 2011-04-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | 10,000 | 0.17 | 0.00 | 2011-04-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,000 | 10,000 | 0.16 | 0.00 | 2011-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -2,000 | 0.35 | -0.00 | 2011-04-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -4,000 | 0.06 | -0.00 | 2011-04-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,822,000 | -6,000 | 0.20 | -0.00 | 2011-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 333 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -20,000 | 0.09 | -0.00 | 2011-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | -42,000 | 0.08 | -0.00 | 2011-04-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 800,000 | -50,000 | 0.09 | -0.01 | 2011-04-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -60,000 | 0.09 | -0.01 | 2011-04-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,000 | -100,000 | 0.97 | -0.01 | 2011-04-28 |
| 16 | Total changed named holdings | 94,532,333 | 0 | 10.50 | 0.00 | ||
| 261 | Unchanged named holdings | 394,839,902 | 0 | 43.87 | 0.00 | ||
| 277 | Total named holdings | 489,372,235 | 0 | 54.37 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,132,000 | 0 | 0.24 | 0.00 | ||
| 332 | Total securities in CCASS | 491,504,235 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 408,495,765 | 0 | 45.39 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 354,000 |
| Turnover | 656,280 |
| Average price | 1.854 |
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