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 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,968,500 | 120,000 | 7.31 | 0.01 | 2016-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,550,548 | 72,000 | 5.98 | 0.01 | 2016-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,652,000 | 8,000 | 3.21 | 0.00 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 2,446,105 | -2,000 | 0.23 | -0.00 | 2016-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | -10,000 | 0.13 | -0.00 | 2016-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2016-07-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,892,000 | -22,000 | 0.27 | -0.00 | 2016-07-05 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 448,000 | -34,000 | 0.04 | -0.00 | 2016-07-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -114,000 | 0.03 | -0.01 | 2016-07-05 | |
| 9 | Total changed named holdings | 185,843,153 | 0 | 17.21 | 0.00 | |||
| 225 | Unchanged named holdings | 488,608,762 | 0 | 45.24 | 0.00 | |||
| 234 | Total named holdings | 674,451,915 | 0 | 62.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | |||
| 257 | Total securities in CCASS | 675,319,915 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 404,680,085 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 212,000 |
| Turnover | 422,740 |
| Average price | 1.994 |
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