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 2011-11-29 to 2011-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,714,000 20,000 6.41 0.00 2011-11-30
2 C00028 NANYANG COMMERCIAL BANK LTD 8,262,000 -20,000 0.92 -0.00 2011-11-30
2 Total changed named holdings 65,976,000 0 7.33 0.00
265 Unchanged named holdings 417,198,235 0 46.36 0.00
267 Total named holdings 483,174,235 0 53.69 0.00
57 Unnamed Investor Participants 8,354,000 0 0.93 0.00
324 Total securities in CCASS 491,528,235 0 54.61 0.00
Securities not in CCASS 408,471,765 0 45.39 0.00
Issued securities 900,000,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-28
Volume20,000
Turnover22,800
Average price1.140

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