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 2011-07-22 to 2011-07-25
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 | 53,024,000 | 190,000 | 5.89 | 0.02 | 2011-07-25 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 52,000 | 0.06 | 0.01 | 2011-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 5,759,000 | 36,000 | 0.64 | 0.00 | 2011-07-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,662,000 | 12,000 | 0.96 | 0.00 | 2011-07-25 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 6,000 | 0.11 | 0.00 | 2011-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,832,000 | 2,000 | 0.31 | 0.00 | 2011-07-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -2,000 | 0.06 | -0.00 | 2011-07-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.10 | -0.00 | 2011-07-25 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 898,000 | -16,000 | 0.10 | -0.00 | 2011-07-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | -20,000 | 0.21 | -0.00 | 2011-07-25 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 4,960,000 | -30,000 | 0.55 | -0.00 | 2011-07-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,910,000 | -42,000 | 2.99 | -0.00 | 2011-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,906,000 | -52,000 | 1.21 | -0.01 | 2011-07-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,734,000 | -116,000 | 1.53 | -0.01 | 2011-07-25 | |
| 16 | Total changed named holdings | 132,875,000 | 10,000 | 14.76 | 0.00 | |||
| 255 | Unchanged named holdings | 356,133,235 | 0 | 39.57 | 0.00 | |||
| 271 | Total named holdings | 489,008,235 | 10,000 | 54.33 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,462,000 | -10,000 | 0.27 | -0.00 | |||
| 327 | Total securities in CCASS | 491,470,235 | 0 | 54.61 | 0.00 | |||
| Securities not in CCASS | 408,529,765 | 0 | 45.39 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 268,000 |
| Turnover | 440,560 |
| Average price | 1.644 |
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