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 2008-06-10 to 2008-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,948,000 | 132,000 | 3.88 | 0.01 | 2008-06-11 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 110,000 | 0.03 | 0.01 | 2008-06-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 50,000 | 0.07 | 0.01 | 2008-06-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 44,000 | 0.21 | 0.00 | 2008-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,694,000 | 42,000 | 0.41 | 0.00 | 2008-06-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,424,000 | 30,000 | 0.71 | 0.00 | 2008-06-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | 2,000 | 0.35 | 0.00 | 2008-06-11 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 116,000 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 9 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,374,000 | -2,000 | 0.37 | -0.00 | 2008-06-11 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -2,000 | 0.05 | -0.00 | 2008-06-11 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 136,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2008-06-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,000 | -8,000 | 0.44 | -0.00 | 2008-06-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | -10,000 | 0.26 | -0.00 | 2008-06-11 | |
| 17 | B01705 | HENIK SECURITIES LTD | 4,060,000 | -10,000 | 0.45 | -0.00 | 2008-06-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,902,000 | -20,000 | 1.43 | -0.00 | 2008-06-11 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | -20,000 | 0.09 | -0.00 | 2008-06-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -30,000 | 0.54 | -0.00 | 2008-06-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,135,086 | -52,000 | 2.02 | -0.01 | 2008-06-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,718,000 | -68,000 | 4.52 | -0.01 | 2008-06-11 | |
| 22 | Total changed named holdings | 142,959,086 | 180,000 | 15.88 | 0.02 | |||
| 283 | Unchanged named holdings | 179,927,247 | 0 | 19.99 | 0.00 | |||
| 305 | Total named holdings | 322,886,333 | 180,000 | 35.88 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,698,002 | -160,000 | 0.52 | -0.02 | |||
| 383 | Total securities in CCASS | 327,584,335 | 20,000 | 36.40 | 0.00 | |||
| Securities not in CCASS | 572,415,665 | -20,000 | 63.60 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 324,000 |
| Turnover | 441,280 |
| Average price | 1.362 |
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