COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 654,657,300 | 100,000 | 22.07 | 0.00 | 2015-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,833,269 | 2,000 | 0.63 | 0.00 | 2015-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,906,897 | -2,000 | 0.27 | -0.00 | 2015-11-24 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-11-24 |
| 4 | Total changed named holdings | 681,401,466 | 0 | 22.97 | 0.00 | ||
| 286 | Unchanged named holdings | 966,249,121 | 0 | 32.57 | 0.00 | ||
| 290 | Total named holdings | 1,647,650,587 | 0 | 55.54 | 0.00 | ||
| 109 | Unnamed Investor Participants | 212,726,047 | 0 | 7.17 | 0.00 | ||
| 399 | Total securities in CCASS | 1,860,376,634 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,182,805 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 0 |
| Turnover | 0 |
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