Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 41,879,000 | 122,000 | 3.88 | 0.01 | 2017-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,504,000 | 42,000 | 1.25 | 0.00 | 2017-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,104,000 | 16,000 | 1.12 | 0.00 | 2017-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | 8,000 | 0.20 | 0.00 | 2017-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,302 | -2,000 | 0.03 | -0.00 | 2017-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -6,000 | 0.15 | -0.00 | 2017-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -8,000 | 0.05 | -0.00 | 2017-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,242,407 | -24,000 | 4.28 | -0.00 | 2017-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2017-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,809,086 | -110,000 | 0.54 | -0.01 | 2017-03-21 |
| 11 | Total changed named holdings | 124,521,795 | 0 | 11.53 | 0.00 | ||
| 230 | Unchanged named holdings | 549,972,820 | 0 | 50.92 | 0.00 | ||
| 241 | Total named holdings | 674,494,615 | 0 | 62.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 918,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 675,412,615 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 404,587,385 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 234,000 |
| Turnover | 465,580 |
| Average price | 1.990 |
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