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 2012-02-03 to 2012-02-06
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 | B01227 | HOORAY SECURITIES LTD | 3,100,000 | 100,000 | 0.34 | 0.01 | 2012-02-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,000 | 70,000 | 0.50 | 0.01 | 2012-02-06 | |
| 3 | B01610 | KGI ASIA LTD | 2,790,000 | 60,000 | 0.31 | 0.01 | 2012-02-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,000 | 34,000 | 0.34 | 0.00 | 2012-02-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,932,000 | 30,000 | 0.44 | 0.00 | 2012-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,056,000 | 10,000 | 6.45 | 0.00 | 2012-02-06 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 708,000 | 8,000 | 0.08 | 0.00 | 2012-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,820,000 | -8,000 | 2.65 | -0.00 | 2012-02-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,222,000 | -8,000 | 0.91 | -0.00 | 2012-02-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,442,000 | -12,000 | 1.16 | -0.00 | 2012-02-06 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,114,086 | -34,000 | 1.12 | -0.00 | 2012-02-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -40,000 | 0.02 | -0.00 | 2012-02-06 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -42,000 | 0.19 | -0.00 | 2012-02-06 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 5,760,000 | -150,000 | 0.64 | -0.02 | 2012-02-06 | |
| 18 | Total changed named holdings | 137,396,086 | 0 | 15.27 | 0.00 | |||
| 249 | Unchanged named holdings | 345,778,149 | 0 | 38.42 | 0.00 | |||
| 267 | Total named holdings | 483,174,235 | 0 | 53.69 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,394,000 | 0 | 0.93 | 0.00 | |||
| 325 | Total securities in CCASS | 491,568,235 | 0 | 54.62 | 0.00 | |||
| Securities not in CCASS | 408,431,765 | 0 | 45.38 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 438,000 |
| Turnover | 539,380 |
| Average price | 1.231 |
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