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 2010-09-07 to 2010-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,000 | 250,000 | 0.48 | 0.03 | 2010-09-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,000 | 36,000 | 0.22 | 0.00 | 2010-09-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,760,086 | 32,000 | 1.31 | 0.00 | 2010-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,574,000 | 30,000 | 3.84 | 0.00 | 2010-09-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,098,000 | 20,000 | 20.57 | 0.00 | 2010-09-08 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2010-09-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 930,000 | -10,000 | 0.10 | -0.00 | 2010-09-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,766,750 | -10,000 | 3.42 | -0.00 | 2010-09-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | -10,000 | 0.12 | -0.00 | 2010-09-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | -14,000 | 0.19 | -0.00 | 2010-09-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,180,000 | -20,000 | 1.35 | -0.00 | 2010-09-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | -24,000 | 0.07 | -0.00 | 2010-09-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,800 | -50,000 | 0.05 | -0.01 | 2010-09-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -90,000 | 0.00 | -0.01 | 2010-09-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,350,000 | -140,000 | 2.93 | -0.02 | 2010-09-08 | |
| 17 | Total changed named holdings | 312,069,636 | 0 | 34.67 | 0.00 | |||
| 262 | Unchanged named holdings | 176,980,699 | 0 | 19.66 | 0.00 | |||
| 279 | Total named holdings | 489,050,335 | 0 | 54.34 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,614,000 | 0 | 0.29 | 0.00 | |||
| 339 | Total securities in CCASS | 491,664,335 | 0 | 54.63 | 0.00 | |||
| Securities not in CCASS | 408,335,665 | 0 | 45.37 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 404,000 |
| Turnover | 767,040 |
| Average price | 1.899 |
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