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 2009-06-22 to 2009-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,000 | 150,000 | 0.52 | 0.02 | 2009-06-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,491,086 | 108,000 | 2.05 | 0.01 | 2009-06-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | 80,000 | 0.42 | 0.01 | 2009-06-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,474,000 | 50,000 | 1.50 | 0.01 | 2009-06-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,364,000 | 50,000 | 1.37 | 0.01 | 2009-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,456,000 | 38,000 | 4.27 | 0.00 | 2009-06-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,598,000 | 22,000 | 0.40 | 0.00 | 2009-06-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 10,000 | 0.61 | 0.00 | 2009-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-06-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,268,000 | -16,000 | 4.03 | -0.00 | 2009-06-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,834,000 | -20,000 | 5.43 | -0.00 | 2009-06-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -20,000 | 0.15 | -0.00 | 2009-06-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | -28,000 | 0.23 | -0.00 | 2009-06-23 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 6,090,000 | -40,000 | 0.68 | -0.00 | 2009-06-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -52,000 | 0.07 | -0.01 | 2009-06-23 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,916,000 | -80,000 | 0.55 | -0.01 | 2009-06-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,269,000 | -100,000 | 0.14 | -0.01 | 2009-06-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,354,000 | -142,000 | 0.59 | -0.02 | 2009-06-23 | |
| 18 | Total changed named holdings | 207,132,086 | 0 | 23.01 | 0.00 | |||
| 273 | Unchanged named holdings | 107,660,249 | 0 | 11.96 | 0.00 | |||
| 291 | Total named holdings | 314,792,335 | 0 | 34.98 | 0.00 | |||
| 83 | Unnamed Investor Participants | 11,296,000 | 0 | 1.26 | 0.00 | |||
| 374 | Total securities in CCASS | 326,088,335 | 0 | 36.23 | 0.00 | |||
| Securities not in CCASS | 573,911,665 | 0 | 63.77 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 916,000 |
| Turnover | 1,040,880 |
| Average price | 1.136 |
Copyright & disclaimer, Privacy policy