Chu Kong Shipping Enterprises (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | 100,000 | 0.18 | 0.01 | 2012-06-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,902,000 | 100,000 | 1.21 | 0.01 | 2012-06-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | -50,000 | 0.06 | -0.01 | 2012-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 16,327,000 | -150,000 | 1.81 | -0.02 | 2012-06-25 | |
| 4 | Total changed named holdings | 29,443,000 | 0 | 3.27 | 0.00 | |||
| 261 | Unchanged named holdings | 453,403,235 | 0 | 50.38 | 0.00 | |||
| 265 | Total named holdings | 482,846,235 | 0 | 53.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,560,000 | 0 | 0.95 | 0.00 | |||
| 324 | Total securities in CCASS | 491,406,235 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 408,593,765 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 200,000 |
| Turnover | 229,000 |
| Average price | 1.145 |
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