Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 6,000 | 0.05 | 0.00 | 2012-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -6,000 | 0.15 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 1,764,000 | 0 | 0.20 | 0.00 | ||
| 261 | Unchanged named holdings | 481,004,235 | 0 | 53.44 | 0.00 | ||
| 263 | Total named holdings | 482,768,235 | 0 | 53.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,584,000 | 0 | 0.95 | 0.00 | ||
| 322 | Total securities in CCASS | 491,352,235 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 408,647,765 | 0 | 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 | 2012-08-20 |
| Volume | 6,000 |
| Turnover | 6,420 |
| Average price | 1.070 |
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