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 2016-07-07 to 2016-07-08
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 | 79,098,500 | 110,000 | 7.32 | 0.01 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,698,548 | 26,000 | 5.99 | 0.00 | 2016-07-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,622,000 | 4,000 | 3.21 | 0.00 | 2016-07-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 4,000 | 0.14 | 0.00 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,744,000 | -2,000 | 1.18 | -0.00 | 2016-07-08 | |
| 7 | C00093 | BNP PARIBAS | 2,430,105 | -8,000 | 0.23 | -0.00 | 2016-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 1,404,000 | -30,000 | 0.13 | -0.00 | 2016-07-08 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 348,000 | -100,000 | 0.03 | -0.01 | 2016-07-08 | |
| 10 | Total changed named holdings | 197,045,153 | 0 | 18.24 | 0.00 | |||
| 224 | Unchanged named holdings | 477,406,762 | 0 | 44.20 | 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 | 2016-07-06 |
| Volume | 158,000 |
| Turnover | 316,640 |
| Average price | 2.004 |
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