Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01610 | KGI ASIA LTD | 1,848,000 | 50,000 | 0.18 | 0.00 | 2016-01-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,334,000 | 20,000 | 0.63 | 0.00 | 2016-01-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,729,000 | 8,000 | 0.37 | 0.00 | 2016-01-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,229,000 | -7,000 | 1.11 | -0.00 | 2016-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,591,000 | -20,000 | 4.41 | -0.00 | 2016-01-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,016,506 | -51,000 | 4.35 | -0.01 | 2016-01-20 | |
| 6 | Total changed named holdings | 111,747,506 | 0 | 11.05 | 0.00 | |||
| 234 | Unchanged named holdings | 201,448,484 | 0 | 19.92 | 0.00 | |||
| 240 | Total named holdings | 313,195,990 | 0 | 30.97 | 0.00 | |||
| 28 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 314,191,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,950,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 118,000 |
| Turnover | 129,800 |
| Average price | 1.100 |
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