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 2023-09-29 to 2023-10-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,297 | 24,000 | 0.35 | 0.00 | 2023-10-03 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,390,962 | 4,000 | 3.16 | 0.00 | 2023-10-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,083 | 2,000 | 0.25 | 0.00 | 2023-10-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,000 | -2,000 | 0.08 | -0.00 | 2023-10-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -40,000 | 0.15 | -0.00 | 2023-10-03 | |
| 6 | Total changed named holdings | 44,733,342 | 0 | 3.99 | 0.00 | |||
| 188 | Unchanged named holdings | 1,068,763,449 | 0 | 95.33 | 0.00 | |||
| 194 | Total named holdings | 1,113,496,791 | 0 | 99.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,054,313 | 0 | 0.18 | 0.00 | |||
| 220 | Total securities in CCASS | 1,115,551,104 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,615,781 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 108,000 |
| Turnover | 84,920 |
| Average price | 0.786 |
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