Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,248 | 154,000 | 0.18 | 0.01 | 2019-10-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,506,000 | 40,000 | 0.85 | 0.00 | 2019-10-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,951 | 20,000 | 0.11 | 0.00 | 2019-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2019-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,583 | 2,000 | 0.05 | 0.00 | 2019-10-29 |
| 6 | C00010 | CITIBANK N.A. | 27,666,875 | -6,000 | 2.47 | -0.00 | 2019-10-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,376,302 | -8,000 | 0.30 | -0.00 | 2019-10-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,241 | -10,000 | 0.13 | -0.00 | 2019-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,093,711 | -26,000 | 3.49 | -0.00 | 2019-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 792,559 | -30,000 | 0.07 | -0.00 | 2019-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,143,162 | -32,000 | 2.51 | -0.00 | 2019-10-29 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 480,000 | -32,000 | 0.04 | -0.00 | 2019-10-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,447,098 | -34,000 | 1.29 | -0.00 | 2019-10-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | -46,000 | 0.23 | -0.00 | 2019-10-29 |
| 14 | Total changed named holdings | 131,387,730 | 0 | 11.72 | 0.00 | ||
| 211 | Unchanged named holdings | 982,226,905 | 0 | 87.61 | 0.00 | ||
| 225 | Total named holdings | 1,113,614,635 | 0 | 99.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,120,313 | 0 | 0.19 | 0.00 | ||
| 254 | Total securities in CCASS | 1,115,734,948 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 5,431,937 | 0 | 0.48 | 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 | 2019-10-25 |
| Volume | 224,000 |
| Turnover | 300,440 |
| Average price | 1.341 |
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