COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00010 | CITIBANK N.A. | 68,102,956 | 30,000 | 2.64 | 0.00 | 2015-12-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 20,790,548 | 10,000 | 0.81 | 0.00 | 2015-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,710,475 | -10,000 | 1.11 | -0.00 | 2015-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 155,989,302 | -30,000 | 6.04 | -0.00 | 2015-12-08 |
| 4 | Total changed named holdings | 273,593,281 | 0 | 10.60 | 0.00 | ||
| 397 | Unchanged named holdings | 2,276,933,777 | 0 | 88.23 | 0.00 | ||
| 401 | Total named holdings | 2,550,527,058 | 0 | 98.83 | 0.00 | ||
| 277 | Unnamed Investor Participants | 15,183,900 | 0 | 0.59 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,710,958 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,889,042 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 0 |
| Turnover | 0 |
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