Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-15 to 2012-08-16

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,746,000	210,000	0.31	0.02	2012-08-16
2	B01695	DAH SING SECURITIES LTD	586,000	32,000	0.07	0.00	2012-08-16
3	B01238	TAI YIP STOCK CO LTD	6,306,000	20,000	0.70	0.00	2012-08-16
4	B01610	KGI ASIA LTD	3,134,000	10,000	0.35	0.00	2012-08-16
5	B01905	SDIC SECURITIES (HONG KONG) LTD	680,000	8,000	0.08	0.00	2012-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,984,000	-10,000	2.78	-0.00	2012-08-16
7	B01421	ONEPLATFORM SECURITIES LTD	92,000	-22,000	0.01	-0.00	2012-08-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,298,000	-70,000	5.03	-0.01	2012-08-16
9	C00010	CITIBANK N.A.	8,393,000	-200,000	0.93	-0.02	2012-08-16
9		Total changed named holdings	92,219,000	-22,000	10.25	-0.00
254		Unchanged named holdings	390,549,235	0	43.39	0.00
263		Total named holdings	482,768,235	-22,000	53.64	0.00
59		Unnamed Investor Participants	8,584,000	22,000	0.95	0.00
322		Total securities in CCASS	491,352,235	0	54.59	0.00
		Securities not in CCASS	408,647,765	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	2012-08-14
Volume	270,000
Turnover	299,500
Average price	1.109

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