Chu Kong Shipping Enterprises (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01584 | CHIEF SECURITIES LTD | 4,645,133 | 64,000 | 0.41 | 0.01 | 2020-06-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,636 | 52,000 | 0.43 | 0.00 | 2020-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,975,098 | 24,000 | 1.16 | 0.00 | 2020-06-30 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | 20,000 | 0.05 | 0.00 | 2020-06-30 | |
| 5 | C00093 | BNP PARIBAS | 52,000 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -2,000 | 0.04 | -0.00 | 2020-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 27,760,875 | -4,000 | 2.48 | -0.00 | 2020-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,297,711 | -16,000 | 3.51 | -0.00 | 2020-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,864 | -20,000 | 0.12 | -0.00 | 2020-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,973,428 | -60,000 | 1.51 | -0.01 | 2020-06-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,320,863 | -72,000 | 1.37 | -0.01 | 2020-06-30 | |
| 12 | Total changed named holdings | 124,477,608 | 0 | 11.10 | 0.00 | |||
| 202 | Unchanged named holdings | 988,761,027 | 0 | 88.19 | 0.00 | |||
| 214 | Total named holdings | 1,113,238,635 | 0 | 99.29 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,428,313 | 0 | 0.22 | 0.00 | |||
| 241 | Total securities in CCASS | 1,115,666,948 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,499,937 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 194,000 |
| Turnover | 175,480 |
| Average price | 0.905 |
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