Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,517,842 | 18,000 | 32.87 | 0.00 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,832,211 | 10,000 | 3.55 | 0.00 | 2018-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | -4,000 | 0.13 | -0.00 | 2018-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,994,335 | -8,000 | 0.18 | -0.00 | 2018-11-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2018-11-13 |
| 7 | Total changed named holdings | 412,418,388 | 0 | 36.78 | 0.00 | ||
| 215 | Unchanged named holdings | 278,840,930 | 0 | 24.87 | 0.00 | ||
| 222 | Total named holdings | 691,259,318 | 0 | 61.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,970,313 | 0 | 0.18 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 32,000 |
| Turnover | 58,340 |
| Average price | 1.823 |
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