Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,000 | 162,000 | 0.33 | 0.02 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,888,000 | 48,000 | 6.43 | 0.01 | 2011-10-27 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 5,410,000 | 6,000 | 0.60 | 0.00 | 2011-10-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 388,000 | -54,000 | 0.04 | -0.01 | 2011-10-27 |
| 5 | C00010 | CITIBANK N.A. | 5,261,000 | -162,000 | 0.58 | -0.02 | 2011-10-27 |
| 5 | Total changed named holdings | 71,935,000 | 0 | 7.99 | 0.00 | ||
| 263 | Unchanged named holdings | 411,247,235 | 0 | 45.69 | 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 | 2011-10-25 |
| Volume | 98,000 |
| Turnover | 114,120 |
| Average price | 1.164 |
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