Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 5,000,000 | 40,000 | 0.56 | 0.00 | 2011-08-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 20,000 | 0.17 | 0.00 | 2011-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,672,000 | 10,000 | 0.96 | 0.00 | 2011-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,316,086 | -10,000 | 1.15 | -0.00 | 2011-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -30,000 | 0.12 | -0.00 | 2011-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,284,000 | -30,000 | 5.92 | -0.00 | 2011-08-01 |
| 6 | Total changed named holdings | 79,896,086 | 0 | 8.88 | 0.00 | ||
| 264 | Unchanged named holdings | 409,122,149 | 0 | 45.46 | 0.00 | ||
| 270 | Total named holdings | 489,018,235 | 0 | 54.34 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,442,000 | 0 | 0.27 | 0.00 | ||
| 326 | Total securities in CCASS | 491,460,235 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 408,539,765 | 0 | 45.39 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 90,000 |
| Turnover | 146,100 |
| Average price | 1.623 |
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