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 2010-06-07 to 2010-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,798,000 | 100,000 | 6.42 | 0.01 | 2010-06-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,000 | 30,000 | 0.60 | 0.00 | 2010-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,558,086 | 30,000 | 1.51 | 0.00 | 2010-06-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,660,000 | 22,000 | 1.52 | 0.00 | 2010-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,333 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,478,000 | -1,000 | 3.72 | -0.00 | 2010-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,612,000 | -6,000 | 4.29 | -0.00 | 2010-06-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,824,000 | -10,000 | 0.31 | -0.00 | 2010-06-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | -20,000 | 0.12 | -0.00 | 2010-06-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,174,000 | -46,000 | 0.35 | -0.01 | 2010-06-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,364,000 | -100,000 | 3.15 | -0.01 | 2010-06-08 | |
| 12 | Total changed named holdings | 198,006,419 | 0 | 22.00 | 0.00 | |||
| 268 | Unchanged named holdings | 127,139,916 | 0 | 14.13 | 0.00 | |||
| 280 | Total named holdings | 325,146,335 | 0 | 36.13 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,068,000 | 0 | 0.34 | 0.00 | |||
| 340 | Total securities in CCASS | 328,214,335 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 571,785,665 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 221,000 |
| Turnover | 369,800 |
| Average price | 1.673 |
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