Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,474,341 | 100,000 | 2.54 | 0.01 | 2018-08-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,176,211 | 40,000 | 3.67 | 0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,825,098 | 34,000 | 1.41 | 0.00 | 2018-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 952,559 | 12,000 | 0.08 | 0.00 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 29,506,894 | 10,000 | 2.63 | 0.00 | 2018-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 8,000 | 0.18 | 0.00 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 74,800 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,496 | -2,000 | 0.16 | -0.00 | 2018-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | -10,000 | 0.13 | -0.00 | 2018-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,149,636 | -18,000 | 0.37 | -0.00 | 2018-08-28 |
| 13 | None | LEUNG SIU TAN | 0 | -50,000 | -0.00 | 2018-08-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,231,819 | -80,000 | 1.36 | -0.01 | 2018-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,003,428 | -94,000 | 1.52 | -0.01 | 2018-08-28 |
| 15 | Total changed named holdings | 157,683,282 | 0 | 14.06 | 0.00 | ||
| 211 | Unchanged named holdings | 533,712,036 | 0 | 47.60 | 0.00 | ||
| 226 | Total named holdings | 691,395,318 | 0 | 61.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,922,313 | 0 | 0.17 | 0.00 | ||
| 252 | Total securities in CCASS | 693,317,631 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 427,849,254 | 0 | 38.16 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 256,000 |
| Turnover | 434,280 |
| Average price | 1.696 |
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