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 2012-08-02 to 2012-08-03
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 | 13,368,000 | 1,752,000 | 1.49 | 0.19 | 2012-08-03 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,000 | 398,000 | 0.20 | 0.04 | 2012-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,688,000 | 134,000 | 5.08 | 0.01 | 2012-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,564,000 | 94,000 | 1.28 | 0.01 | 2012-08-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | 60,000 | 0.13 | 0.01 | 2012-08-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 554,000 | 30,000 | 0.06 | 0.00 | 2012-08-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,442,000 | 30,000 | 0.94 | 0.00 | 2012-08-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | 2,000 | 0.18 | 0.00 | 2012-08-03 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,000 | -2,000 | 0.37 | -0.00 | 2012-08-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | -30,000 | 0.44 | -0.00 | 2012-08-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,914,000 | -50,000 | 2.77 | -0.01 | 2012-08-03 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 6,150,000 | -110,000 | 0.68 | -0.01 | 2012-08-03 | |
| 16 | C00010 | CITIBANK N.A. | 9,431,000 | -2,346,000 | 1.05 | -0.26 | 2012-08-03 | |
| 16 | Total changed named holdings | 132,513,000 | 0 | 14.72 | 0.00 | |||
| 246 | Unchanged named holdings | 350,271,235 | 0 | 38.92 | 0.00 | |||
| 262 | Total named holdings | 482,784,235 | 0 | 53.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,562,000 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,626,000 |
| Turnover | 5,182,280 |
| Average price | 1.120 |
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