Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 266,000 | 7.32 | 0.02 | 2016-06-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,972,000 | 12,000 | 0.28 | 0.00 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,230,548 | 8,141 | 6.13 | 0.00 | 2016-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 174 | -141 | 0.00 | -0.00 | 2016-06-22 |
| 5 | C00093 | BNP PARIBAS | 898,105 | -4,000 | 0.08 | -0.00 | 2016-06-22 |
| 6 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2016-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -12,000 | 0.05 | -0.00 | 2016-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -18,000 | 0.03 | -0.00 | 2016-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | -240,000 | 0.14 | -0.02 | 2016-06-22 |
| 10 | Total changed named holdings | 151,683,327 | 0 | 14.04 | 0.00 | ||
| 224 | Unchanged named holdings | 522,768,588 | 0 | 48.40 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 294,141 |
| Turnover | 602,087 |
| Average price | 2.047 |
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