COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,633,650 | 1,050,000 | 1.11 | 0.03 | 2015-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,107,022 | 30,000 | 8.48 | 0.00 | 2015-10-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,326,257 | -1,050,000 | 1.05 | -0.03 | 2015-10-05 | |
| 3 | Total changed named holdings | 399,066,929 | 30,000 | 10.64 | 0.00 | |||
| 398 | Unchanged named holdings | 3,316,443,411 | 0 | 88.41 | 0.00 | |||
| 401 | Total named holdings | 3,715,510,340 | 30,000 | 99.05 | 0.00 | |||
| 246 | Unnamed Investor Participants | 17,598,150 | 0 | 0.47 | 0.00 | |||
| 647 | Total securities in CCASS | 3,733,108,490 | 30,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,891,510 | -30,000 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy