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 2019-05-31 to 2019-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,354,211 | 20,000 | 3.51 | 0.00 | 2019-06-03 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,785,098 | 10,000 | 0.96 | 0.00 | 2019-06-03 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 27,832,875 | 2,000 | 2.48 | 0.00 | 2019-06-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | 2,000 | 0.18 | 0.00 | 2019-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | 2,000 | 0.08 | 0.00 | 2019-06-03 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2019-06-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,202,341 | -22,000 | 2.52 | -0.00 | 2019-06-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,022,000 | -22,000 | 0.09 | -0.00 | 2019-06-03 | |
| 10 | Total changed named holdings | 110,254,525 | 0 | 9.83 | 0.00 | |||
| 216 | Unchanged named holdings | 1,003,562,110 | 0 | 89.51 | 0.00 | |||
| 226 | Total named holdings | 1,113,816,635 | 0 | 99.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,050,313 | 0 | 0.18 | 0.00 | |||
| 256 | Total securities in CCASS | 1,115,866,948 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 5,299,937 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 86,000 |
| Turnover | 140,980 |
| Average price | 1.639 |
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