Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2011-10-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 5,450,000 | 10,000 | 0.61 | 0.00 | 2011-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,740,000 | 10,000 | 6.42 | 0.00 | 2011-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,106,086 | -20,000 | 1.12 | -0.00 | 2011-10-25 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 5 | Total changed named holdings | 73,472,086 | 0 | 8.16 | 0.00 | ||
| 263 | Unchanged named holdings | 409,710,149 | 0 | 45.52 | 0.00 | ||
| 268 | Total named holdings | 483,182,235 | 0 | 53.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,366,000 | 0 | 0.93 | 0.00 | ||
| 325 | Total securities in CCASS | 491,548,235 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 408,451,765 | 0 | 45.38 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 20,000 |
| Turnover | 22,000 |
| Average price | 1.100 |
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