Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 45,482,000 | 26,000 | 5.05 | 0.00 | 2012-06-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | 20,000 | 0.19 | 0.00 | 2012-06-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 18,000 | 0.15 | 0.00 | 2012-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | 10,000 | 0.34 | 0.00 | 2012-06-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,472,000 | -16,000 | 0.94 | -0.00 | 2012-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,302,086 | -40,000 | 1.03 | -0.00 | 2012-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | -68,000 | 0.33 | -0.01 | 2012-06-18 |
| 7 | Total changed named holdings | 72,394,086 | -50,000 | 8.04 | -0.01 | ||
| 259 | Unchanged named holdings | 410,532,149 | 0 | 45.61 | 0.00 | ||
| 266 | Total named holdings | 482,926,235 | -50,000 | 53.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,560,000 | 50,000 | 0.95 | 0.01 | ||
| 325 | 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 | 2012-06-14 |
| Volume | 124,000 |
| Turnover | 140,180 |
| Average price | 1.130 |
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