Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,692,000 | 64,000 | 0.42 | 0.01 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,284,341 | 18,000 | 2.43 | 0.00 | 2018-10-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,187,842 | -2,000 | 32.57 | -0.00 | 2018-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,297 | -2,000 | 0.07 | -0.00 | 2018-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,687 | -14,000 | 0.11 | -0.00 | 2018-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,346,211 | -20,000 | 3.60 | -0.00 | 2018-10-08 |
| 7 | C00010 | CITIBANK N.A. | 29,186,894 | -44,000 | 2.60 | -0.00 | 2018-10-08 |
| 7 | Total changed named holdings | 468,767,272 | 0 | 41.81 | 0.00 | ||
| 216 | Unchanged named holdings | 222,530,046 | 0 | 19.85 | 0.00 | ||
| 223 | Total named holdings | 691,297,318 | 0 | 61.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,932,313 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 693,229,631 | 0 | 61.83 | 0.00 | ||
| Securities not in CCASS | 427,937,254 | 0 | 38.17 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 102,000 |
| Turnover | 179,660 |
| Average price | 1.761 |
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