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 2012-07-09 to 2012-07-10
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 | B01129 | WOCOM SECURITIES LTD | 1,238,000 | 116,000 | 0.14 | 0.01 | 2012-07-10 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,180,000 | 50,000 | 0.69 | 0.01 | 2012-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 15,557,000 | -10,000 | 1.73 | -0.00 | 2012-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,592,000 | -10,000 | 5.07 | -0.00 | 2012-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,338,000 | -60,000 | 0.93 | -0.01 | 2012-07-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | -86,000 | 0.52 | -0.01 | 2012-07-10 | |
| 6 | Total changed named holdings | 81,593,000 | 0 | 9.07 | 0.00 | |||
| 259 | Unchanged named holdings | 401,263,235 | 0 | 44.58 | 0.00 | |||
| 265 | Total named holdings | 482,856,235 | 0 | 53.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,550,000 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 166,000 |
| Turnover | 187,680 |
| Average price | 1.131 |
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