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 2023-02-15 to 2023-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,484,962 | 68,000 | 2.81 | 0.01 | 2023-02-16 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2023-02-16 | |
| 4 | C00093 | BNP PARIBAS | 58,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2023-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,083 | -2,000 | 0.13 | -0.00 | 2023-02-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,000 | -4,000 | 0.11 | -0.00 | 2023-02-16 | |
| 8 | C00010 | CITIBANK N.A. | 26,670,874 | -10,000 | 2.38 | -0.00 | 2023-02-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,061 | -16,000 | 0.18 | -0.00 | 2023-02-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,653,241 | -50,000 | 3.18 | -0.00 | 2023-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,189,428 | -68,000 | 1.62 | -0.01 | 2023-02-16 | |
| 11 | Total changed named holdings | 117,000,649 | 0 | 10.44 | 0.00 | |||
| 188 | Unchanged named holdings | 996,628,142 | 0 | 88.89 | 0.00 | |||
| 199 | Total named holdings | 1,113,628,791 | 0 | 99.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,044,313 | 0 | 0.18 | 0.00 | |||
| 224 | Total securities in CCASS | 1,115,673,104 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,493,781 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 182,000 |
| Turnover | 199,200 |
| Average price | 1.095 |
Copyright & disclaimer, Privacy policy