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 2019-06-24 to 2019-06-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,842,341 | 26,000 | 2.48 | 0.00 | 2019-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,604,863 | 6,000 | 1.39 | 0.00 | 2019-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,984,000 | 2,000 | 0.18 | 0.00 | 2019-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,366 | -759 | 0.00 | -0.00 | 2019-06-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,191,711 | -4,000 | 3.50 | -0.00 | 2019-06-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,716 | -5,241 | 0.23 | -0.00 | 2019-06-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 732,319 | -6,000 | 0.07 | -0.00 | 2019-06-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,297 | -8,000 | 0.08 | -0.00 | 2019-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,753,133 | -12,000 | 0.25 | -0.00 | 2019-06-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,625,636 | -14,000 | 0.41 | -0.00 | 2019-06-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-06-25 | |
| 14 | Total changed named holdings | 96,255,382 | 0 | 8.59 | 0.00 | |||
| 212 | Unchanged named holdings | 1,017,379,253 | 0 | 90.74 | 0.00 | |||
| 226 | Total named holdings | 1,113,634,635 | 0 | 99.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,060,313 | 0 | 0.18 | 0.00 | |||
| 256 | Total securities in CCASS | 1,115,694,948 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,471,937 | 0 | 0.49 | 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 | 2019-06-21 |
| Volume | 87,241 |
| Turnover | 148,940 |
| Average price | 1.707 |
Copyright & disclaimer, Privacy policy