Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-08-31 to 2011-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 40,000 | 0.09 | 0.00 | 2011-09-01 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 5,404,000 | 34,000 | 0.60 | 0.00 | 2011-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,182,000 | 24,000 | 6.24 | 0.00 | 2011-09-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.06 | 0.00 | 2011-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,210,086 | -20,000 | 1.13 | -0.00 | 2011-09-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -80,000 | 0.19 | -0.01 | 2011-09-01 |
| 6 | Total changed named holdings | 74,842,086 | 0 | 8.32 | 0.00 | ||
| 263 | Unchanged named holdings | 414,176,149 | 0 | 46.02 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 104,000 |
| Turnover | 142,200 |
| Average price | 1.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy