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 2012-07-12 to 2012-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,432,000 | 174,000 | 1.27 | 0.02 | 2012-07-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,800 | 100,000 | 0.04 | 0.01 | 2012-07-13 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 50,000 | 0.02 | 0.01 | 2012-07-13 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 6,210,000 | 30,000 | 0.69 | 0.00 | 2012-07-13 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 862,000 | 24,000 | 0.10 | 0.00 | 2012-07-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 20,000 | 0.19 | 0.00 | 2012-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -198,000 | 0.23 | -0.02 | 2012-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 15,307,000 | -200,000 | 1.70 | -0.02 | 2012-07-13 | |
| 8 | Total changed named holdings | 38,149,800 | 0 | 4.24 | 0.00 | |||
| 255 | Unchanged named holdings | 444,668,435 | 0 | 49.41 | 0.00 | |||
| 263 | Total named holdings | 482,818,235 | 0 | 53.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,550,000 | 0 | 0.95 | 0.00 | |||
| 322 | Total securities in CCASS | 491,368,235 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 408,631,765 | 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 | 2012-07-11 |
| Volume | 468,000 |
| Turnover | 522,380 |
| Average price | 1.116 |
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