Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,680,000 | 72,000 | 1.08 | 0.01 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,000 | 34,000 | 0.37 | 0.00 | 2012-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,432,000 | 30,000 | 2.71 | 0.00 | 2012-12-13 |
| 4 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,998,086 | 6,000 | 1.00 | 0.00 | 2012-12-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,880,000 | -4,000 | 5.10 | -0.00 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,914,000 | -30,000 | 2.66 | -0.00 | 2012-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2012-12-13 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-13 |
| 10 | Total changed named holdings | 116,622,086 | 0 | 12.96 | 0.00 | ||
| 256 | Unchanged named holdings | 366,486,149 | 0 | 40.72 | 0.00 | ||
| 266 | Total named holdings | 483,108,235 | 0 | 53.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,484,000 | 0 | 0.94 | 0.00 | ||
| 324 | Total securities in CCASS | 491,592,235 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 408,407,765 | 0 | 45.38 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 272,000 |
| Turnover | 353,540 |
| Average price | 1.300 |
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