Chu Kong Shipping Enterprises (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:
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CCASS holding changes from 2011-08-29 to 2011-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,256,000 2,000 0.25 0.00 2011-08-30
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,920,000 -2,000 0.55 -0.00 2011-08-30
2 Total changed named holdings 7,176,000 0 0.80 0.00
267 Unchanged named holdings 481,842,235 0 53.54 0.00
269 Total named holdings 489,018,235 0 54.34 0.00
55 Unnamed Investor Participants 2,442,000 0 0.27 0.00
324 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 date2011-08-26
Volume0
Turnover0

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