Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 9,754,000 | 202,000 | 1.08 | 0.02 | 2012-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,856,000 | 160,000 | 1.21 | 0.02 | 2012-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,000 | 60,000 | 0.42 | 0.01 | 2012-12-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 60,000 | 0.21 | 0.01 | 2012-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,000 | 52,000 | 0.46 | 0.01 | 2012-12-19 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,000 | 6,000 | 2.63 | 0.00 | 2012-12-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,048,000 | -2,000 | 0.23 | -0.00 | 2012-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,000 | -8,000 | 0.24 | -0.00 | 2012-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,776,000 | -20,000 | 0.31 | -0.00 | 2012-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -26,000 | 0.02 | -0.00 | 2012-12-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,664,000 | -50,000 | 5.07 | -0.01 | 2012-12-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 240,000 | -120,000 | 0.03 | -0.01 | 2012-12-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,164,000 | -254,000 | 2.68 | -0.03 | 2012-12-19 |
| 16 | Total changed named holdings | 131,510,000 | 20,000 | 14.61 | 0.00 | ||
| 250 | Unchanged named holdings | 351,618,235 | 0 | 39.07 | 0.00 | ||
| 266 | Total named holdings | 483,128,235 | 20,000 | 53.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,464,000 | -20,000 | 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 | 2012-12-17 |
| Volume | 692,000 |
| Turnover | 961,020 |
| Average price | 1.389 |
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