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 2012-07-26 to 2012-07-27
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,124,000 | 60,000 | 0.12 | 0.01 | 2012-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,198,000 | 20,000 | 1.24 | 0.00 | 2012-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,612,000 | 20,000 | 5.07 | 0.00 | 2012-07-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 504,000 | 16,000 | 0.06 | 0.00 | 2012-07-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,352,000 | 14,000 | 0.93 | 0.00 | 2012-07-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,380,086 | -10,000 | 1.04 | -0.00 | 2012-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,124,000 | -40,000 | 2.79 | -0.00 | 2012-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 11,999,000 | -80,000 | 1.33 | -0.01 | 2012-07-27 | |
| 8 | Total changed named holdings | 113,293,086 | 0 | 12.59 | 0.00 | |||
| 254 | Unchanged named holdings | 369,489,149 | 0 | 41.05 | 0.00 | |||
| 262 | Total named holdings | 482,782,235 | 0 | 53.64 | 0.00 | |||
| 60 | Unnamed Investor Participants | 8,564,000 | 0 | 0.95 | 0.00 | |||
| 322 | 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 | 2012-07-25 |
| Volume | 146,000 |
| Turnover | 161,400 |
| Average price | 1.105 |
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