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 2023-11-02 to 2023-11-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,951 | 52,000 | 0.08 | 0.00 | 2023-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,634,515 | 38,000 | 3.18 | 0.00 | 2023-11-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,963,981 | 2,000 | 2.49 | 0.00 | 2023-11-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | -2,000 | 0.08 | -0.00 | 2023-11-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2023-11-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,864 | -10,000 | 0.26 | -0.00 | 2023-11-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,083 | -10,000 | 0.27 | -0.00 | 2023-11-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2023-11-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,211,241 | -48,000 | 3.14 | -0.00 | 2023-11-03 | |
| 9 | Total changed named holdings | 107,231,635 | 0 | 9.56 | 0.00 | |||
| 182 | Unchanged named holdings | 1,006,269,156 | 0 | 89.75 | 0.00 | |||
| 191 | Total named holdings | 1,113,500,791 | 0 | 99.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,054,313 | 0 | 0.18 | 0.00 | |||
| 217 | Total securities in CCASS | 1,115,555,104 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,611,781 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 92,000 |
| Turnover | 73,580 |
| Average price | 0.800 |
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