Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,320,000 | 640,000 | 26.37 | 0.07 | 2012-09-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,938,000 | 146,000 | 0.33 | 0.02 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,072,000 | 60,000 | 1.34 | 0.01 | 2012-09-06 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2012-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,000 | -10,000 | 0.40 | -0.00 | 2012-09-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -40,000 | 0.11 | -0.00 | 2012-09-06 |
| 7 | C00010 | CITIBANK N.A. | 5,753,000 | -846,000 | 0.64 | -0.09 | 2012-09-06 |
| 7 | Total changed named holdings | 262,959,000 | 0 | 29.22 | 0.00 | ||
| 256 | Unchanged named holdings | 219,799,235 | 0 | 24.42 | 0.00 | ||
| 263 | Total named holdings | 482,758,235 | 0 | 53.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,584,000 | 0 | 0.95 | 0.00 | ||
| 322 | Total securities in CCASS | 491,342,235 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 408,657,765 | 0 | 45.41 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 896,000 |
| Turnover | 985,200 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy