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 2012-07-20 to 2012-07-23
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 | B01130 | BOCI SECURITIES LTD | 9,420,000 | 490,000 | 1.05 | 0.05 | 2012-07-23 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,298,000 | 38,000 | 0.70 | 0.00 | 2012-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -8,000 | 0.34 | -0.00 | 2012-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,120,000 | -20,000 | 2.79 | -0.00 | 2012-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 14,139,000 | -500,000 | 1.57 | -0.06 | 2012-07-23 | |
| 5 | Total changed named holdings | 58,017,000 | 0 | 6.45 | 0.00 | |||
| 257 | Unchanged named holdings | 424,769,235 | 0 | 47.20 | 0.00 | |||
| 262 | Total named holdings | 482,786,235 | 0 | 53.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,560,000 | 0 | 0.95 | 0.00 | |||
| 321 | Total securities in CCASS | 491,346,235 | 0 | 54.59 | 0.00 | |||
| Securities not in CCASS | 408,653,765 | 0 | 45.41 | 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 | 2012-07-19 |
| Volume | 528,000 |
| Turnover | 580,720 |
| Average price | 1.100 |
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