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 2010-05-12 to 2010-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,142,000 | 178,000 | 4.24 | 0.02 | 2010-05-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,524,000 | 110,000 | 6.39 | 0.01 | 2010-05-13 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,034,000 | 50,000 | 0.11 | 0.01 | 2010-05-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | 40,000 | 0.23 | 0.00 | 2010-05-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 34,000 | 0.03 | 0.00 | 2010-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | 30,000 | 0.19 | 0.00 | 2010-05-13 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-05-13 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2010-05-13 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2010-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,452,000 | 4,000 | 0.27 | 0.00 | 2010-05-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -2,000 | 0.35 | -0.00 | 2010-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,808,000 | -4,000 | 3.20 | -0.00 | 2010-05-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,294,000 | -6,000 | 2.14 | -0.00 | 2010-05-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2010-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -10,000 | 0.13 | -0.00 | 2010-05-13 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,000 | -24,000 | 0.39 | -0.00 | 2010-05-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,384,000 | -40,000 | 1.38 | -0.00 | 2010-05-13 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -70,000 | 0.01 | -0.01 | 2010-05-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,605,000 | -360,000 | 3.73 | -0.04 | 2010-05-13 | |
| 22 | Total changed named holdings | 205,653,000 | -10,000 | 22.85 | -0.00 | |||
| 259 | Unchanged named holdings | 119,773,335 | 0 | 13.31 | 0.00 | |||
| 281 | Total named holdings | 325,426,335 | -10,000 | 36.16 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,638,000 | 40,000 | 0.29 | 0.00 | |||
| 341 | Total securities in CCASS | 328,064,335 | 30,000 | 36.45 | 0.00 | |||
| Securities not in CCASS | 571,935,665 | -30,000 | 63.55 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 552,000 |
| Turnover | 922,600 |
| Average price | 1.671 |
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