Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2019-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,493,098 | 10,000 | 1.29 | 0.00 | 2019-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,075,711 | 10,000 | 3.49 | 0.00 | 2019-10-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | -64,000 | 0.20 | -0.01 | 2019-10-08 |
| 4 | Total changed named holdings | 55,998,809 | 0 | 4.99 | 0.00 | ||
| 222 | Unchanged named holdings | 1,057,575,826 | 0 | 94.33 | 0.00 | ||
| 226 | Total named holdings | 1,113,574,635 | 0 | 99.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,120,313 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 1,115,694,948 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,471,937 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 64,000 |
| Turnover | 78,720 |
| Average price | 1.230 |
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