Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,192,086 | -20,000 | 1.13 | -0.00 | 2012-01-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 3 | Total changed named holdings | 10,338,086 | -40,000 | 1.15 | -0.00 | ||
| 264 | Unchanged named holdings | 472,816,149 | 0 | 52.54 | 0.00 | ||
| 267 | Total named holdings | 483,154,235 | -40,000 | 53.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,394,000 | 40,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 20,000 |
| Turnover | 23,800 |
| Average price | 1.190 |
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