Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,364,000 | 30,000 | 5.04 | 0.00 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,062,000 | 6,000 | 0.34 | 0.00 | 2012-06-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 6,060,000 | -6,000 | 0.67 | -0.00 | 2012-06-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | -30,000 | 0.13 | -0.00 | 2012-06-04 |
| 4 | Total changed named holdings | 55,612,000 | 0 | 6.18 | 0.00 | ||
| 262 | Unchanged named holdings | 427,394,235 | 0 | 47.49 | 0.00 | ||
| 266 | Total named holdings | 483,006,235 | 0 | 53.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,480,000 | 0 | 0.94 | 0.00 | ||
| 324 | Total securities in CCASS | 491,486,235 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 408,513,765 | 0 | 45.39 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 36,000 |
| Turnover | 41,460 |
| Average price | 1.152 |
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