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 2024-11-29 to 2024-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,032,267 | 100,000 | 3.04 | 0.01 | 2024-12-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,000 | 34,000 | 0.09 | 0.00 | 2024-12-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | 16,000 | 0.17 | 0.00 | 2024-12-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,083 | 14,000 | 0.42 | 0.00 | 2024-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,053,241 | 6,000 | 2.95 | 0.00 | 2024-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2024-12-02 | |
| 7 | C00010 | CITIBANK N.A. | 12,424,874 | -46,000 | 1.11 | -0.00 | 2024-12-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,002,564 | -122,000 | 0.80 | -0.01 | 2024-12-02 | |
| 8 | Total changed named holdings | 96,367,029 | 0 | 8.60 | 0.00 | |||
| 178 | Unchanged named holdings | 1,017,392,243 | 0 | 90.74 | 0.00 | |||
| 186 | Total named holdings | 1,113,759,272 | 0 | 99.34 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,104,313 | 0 | 0.19 | 0.00 | |||
| 213 | Total securities in CCASS | 1,115,863,585 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 5,303,300 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 170,000 |
| Turnover | 125,320 |
| Average price | 0.737 |
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