CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	39,039,711	68,000	3.48	0.01	2019-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,097,098	14,000	1.26	0.00	2019-07-31
3	C00093	BNP PARIBAS	66,000	4,000	0.01	0.00	2019-07-31
4	B01818	I-ACCESS INVESTORS LTD	685,636	4,000	0.06	0.00	2019-07-31
5	B01610	KGI ASIA LTD	968,000	2,000	0.09	0.00	2019-07-31
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-6,000	0.00	-0.00	2019-07-31
7	B01184	QUAM SECURITIES LTD	326,000	-6,000	0.03	-0.00	2019-07-31
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-24,000	0.00	-0.00	2019-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	27,906,341	-56,000	2.49	-0.00	2019-07-31
9		Total changed named holdings	83,120,786	0	7.41	0.00
215		Unchanged named holdings	1,030,477,849	0	91.91	0.00
224		Total named holdings	1,113,598,635	0	99.32	0.00
31		Unnamed Investor Participants	2,100,313	0	0.19	0.00
255		Total securities in CCASS	1,115,698,948	0	99.51	0.00
		Securities not in CCASS	5,467,937	0	0.49	0.00
		Issued securities	1,121,166,885	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

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