Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01238 | TAI YIP STOCK CO LTD | 6,230,000 | 70,000 | 0.69 | 0.01 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,446,086 | 46,000 | 1.05 | 0.01 | 2012-08-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2012-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,482,000 | 40,000 | 0.94 | 0.00 | 2012-08-08 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,548,000 | -60,000 | 5.06 | -0.01 | 2012-08-08 |
| 7 | C00010 | CITIBANK N.A. | 9,031,000 | -136,000 | 1.00 | -0.02 | 2012-08-08 |
| 7 | Total changed named holdings | 78,983,086 | 6,000 | 8.78 | 0.00 | ||
| 256 | Unchanged named holdings | 403,807,149 | 0 | 44.87 | 0.00 | ||
| 263 | Total named holdings | 482,790,235 | 6,000 | 53.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,562,000 | 0 | 0.95 | 0.00 | ||
| 322 | Total securities in CCASS | 491,352,235 | 6,000 | 54.59 | 0.00 | ||
| Securities not in CCASS | 408,647,765 | -6,000 | 45.41 | -0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 216,000 |
| Turnover | 240,160 |
| Average price | 1.112 |
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