Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01184 | QUAM SECURITIES LTD | 252,000 | 90,000 | 0.02 | 0.01 | 2016-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2016-11-21 |
| 3 | C00093 | BNP PARIBAS | 2,473,400 | 12,000 | 0.23 | 0.00 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,962,000 | 10,000 | 2.77 | 0.00 | 2016-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,000 | 8,000 | 0.10 | 0.00 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,734,000 | 4,000 | 1.18 | 0.00 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 42,321,000 | -2,000 | 3.92 | -0.00 | 2016-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,126,500 | -18,000 | 8.07 | -0.00 | 2016-11-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -40,000 | 0.05 | -0.00 | 2016-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,666,407 | -68,000 | 4.23 | -0.01 | 2016-11-21 |
| 11 | Total changed named holdings | 222,771,307 | 0 | 20.63 | 0.00 | ||
| 223 | Unchanged named holdings | 451,590,408 | 0 | 41.81 | 0.00 | ||
| 234 | Total named holdings | 674,361,715 | 0 | 62.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 918,000 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 675,279,715 | 0 | 62.53 | 0.00 | ||
| Securities not in CCASS | 404,720,285 | 0 | 37.47 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 150,000 |
| Turnover | 321,820 |
| Average price | 2.145 |
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