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 2021-06-29 to 2021-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,493,334 | 118,000 | 2.72 | 0.01 | 2021-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,565,241 | 20,000 | 4.33 | 0.00 | 2021-06-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,433,133 | 2,000 | 0.57 | 0.00 | 2021-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2021-06-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,000 | 2,000 | 0.33 | 0.00 | 2021-06-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,970,000 | -2,000 | 0.18 | -0.00 | 2021-06-30 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 26,680,874 | -12,000 | 2.38 | -0.00 | 2021-06-30 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2021-06-30 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 4,234,000 | -16,000 | 0.38 | -0.00 | 2021-06-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,000 | -38,000 | 0.15 | -0.00 | 2021-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,083 | -54,000 | 0.17 | -0.00 | 2021-06-30 | |
| 12 | Total changed named holdings | 125,764,665 | 2,000 | 11.22 | 0.00 | |||
| 204 | Unchanged named holdings | 987,682,146 | 0 | 88.09 | 0.00 | |||
| 216 | Total named holdings | 1,113,446,811 | 2,000 | 99.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,258,313 | 0 | 0.20 | 0.00 | |||
| 244 | Total securities in CCASS | 1,115,705,124 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,461,761 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 158,000 |
| Turnover | 168,000 |
| Average price | 1.063 |
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