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 2021-08-27 to 2021-08-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,549,998 | 3,549,998 | 0.32 | 0.32 | 2021-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,739,241 | 84,000 | 4.35 | 0.01 | 2021-08-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,083 | 6,000 | 0.19 | 0.00 | 2021-08-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2021-08-30 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-08-30 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,222,248 | -10,000 | 0.11 | -0.00 | 2021-08-30 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | -80,000 | 0.05 | -0.01 | 2021-08-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 986,559 | -3,549,998 | 0.09 | -0.32 | 2021-08-30 | |
| 8 | Total changed named holdings | 57,386,129 | 0 | 5.12 | 0.00 | |||
| 201 | Unchanged named holdings | 1,056,002,682 | 0 | 94.19 | 0.00 | |||
| 209 | Total named holdings | 1,113,388,811 | 0 | 99.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,318,313 | 0 | 0.21 | 0.00 | |||
| 237 | 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 | 2021-08-26 |
| Volume | 98,000 |
| Turnover | 98,140 |
| Average price | 1.001 |
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