Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,516,000 | 30,000 | 0.28 | 0.00 | 2012-01-20 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 5,808,000 | -20,000 | 0.65 | -0.00 | 2012-01-20 |
| 3 | Total changed named holdings | 8,526,000 | 0 | 0.95 | 0.00 | ||
| 264 | Unchanged named holdings | 474,648,235 | 0 | 52.74 | 0.00 | ||
| 267 | Total named holdings | 483,174,235 | 0 | 53.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,394,000 | 0 | 0.93 | 0.00 | ||
| 325 | Total securities in CCASS | 491,568,235 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 408,431,765 | 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 | 2012-01-18 |
| Volume | 40,000 |
| Turnover | 48,000 |
| Average price | 1.200 |
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