CST Holding (HK) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,150,717 | 18,955 | 2.10 | 0.00 | 2021-07-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,762 | 7,000 | 0.14 | 0.00 | 2021-07-08 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,600 | 1,000 | 0.07 | 0.00 | 2021-07-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43,438 | 388 | 0.01 | 0.00 | 2021-07-08 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,608 | 48 | 0.00 | 0.00 | 2021-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,084,666 | -1,344 | 3.12 | -0.00 | 2021-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,759,553 | -4,000 | 1.40 | -0.00 | 2021-07-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 151,457 | -10,000 | 0.03 | -0.00 | 2021-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,233,265 | -12,048 | 1.08 | -0.00 | 2021-07-08 | |
| 9 | Total changed named holdings | 38,442,066 | -1 | 7.95 | -0.00 | |||
| 325 | Unchanged named holdings | 444,533,760 | 0 | 91.90 | 0.00 | |||
| 334 | Total named holdings | 482,975,826 | -1 | 99.84 | 0.00 | |||
| 88 | Unnamed Investor Participants | 546,384 | -2,500 | 0.11 | -0.00 | |||
| 422 | Total securities in CCASS | 483,522,210 | -2,501 | 99.96 | -0.00 | |||
| Securities not in CCASS | 206,652 | 2,501 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 27,436 |
| Turnover | 53,909 |
| Average price | 1.965 |
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