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 2012-05-03 to 2012-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 1,456,000 2,000 0.16 0.00 2012-05-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,148,000 -2,000 0.35 -0.00 2012-05-04
2 Total changed named holdings 4,604,000 0 0.51 0.00
264 Unchanged named holdings 478,402,235 0 53.16 0.00
266 Total named holdings 483,006,235 0 53.67 0.00
58 Unnamed Investor Participants 8,436,000 0 0.94 0.00
324 Total securities in CCASS 491,442,235 0 54.60 0.00
Securities not in CCASS 408,557,765 0 45.40 0.00
Issued securities 900,000,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-02
Volume2,000
Turnover2,480
Average price1.240

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