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 2021-08-23 to 2021-08-24
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 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 70,000 | 0.01 | 0.01 | 2021-08-24 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 26,762,874 | 10,000 | 2.39 | 0.00 | 2021-08-24 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | 10,000 | 0.09 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,987,098 | 10,000 | 1.16 | 0.00 | 2021-08-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2021-08-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,000 | -2,000 | 0.14 | -0.00 | 2021-08-24 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,777,024 | -6,000 | 1.23 | -0.00 | 2021-08-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,083 | -6,000 | 0.20 | -0.00 | 2021-08-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,685,334 | -108,000 | 2.65 | -0.01 | 2021-08-24 | |
| 11 | Total changed named holdings | 88,826,413 | 0 | 7.92 | 0.00 | |||
| 197 | Unchanged named holdings | 1,024,562,398 | 0 | 91.38 | 0.00 | |||
| 208 | Total named holdings | 1,113,388,811 | 0 | 99.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,318,313 | 0 | 0.21 | 0.00 | |||
| 236 | Total securities in CCASS | 1,115,707,124 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,459,761 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 184,000 |
| Turnover | 182,500 |
| Average price | 0.992 |
Copyright & disclaimer, Privacy policy