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 2021-09-24 to 2021-09-27
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 | B01298 | GET NICE SECURITIES LTD | 366,133,986 | 403,000 | 75.69 | 0.08 | 2021-09-27 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 109,100 | 45,000 | 0.02 | 0.01 | 2021-09-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 630,450 | 5,000 | 0.13 | 0.00 | 2021-09-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,161 | -200 | 0.18 | -0.00 | 2021-09-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,827 | -800 | 0.01 | -0.00 | 2021-09-27 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,258 | -2,000 | 0.00 | -0.00 | 2021-09-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 34,565 | -4,000 | 0.01 | -0.00 | 2021-09-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,993,449 | -85,000 | 2.07 | -0.02 | 2021-09-27 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 109,405 | -89,000 | 0.02 | -0.02 | 2021-09-27 | |
| 10 | C00010 | CITIBANK N.A. | 8,522,538 | -272,000 | 1.76 | -0.06 | 2021-09-27 | |
| 10 | Total changed named holdings | 386,428,739 | 0 | 79.89 | 0.00 | |||
| 323 | Unchanged named holdings | 96,547,001 | 0 | 19.96 | 0.00 | |||
| 333 | Total named holdings | 482,975,740 | 0 | 99.84 | 0.00 | |||
| 88 | Unnamed Investor Participants | 548,832 | 0 | 0.11 | 0.00 | |||
| 421 | Total securities in CCASS | 483,524,572 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 204,290 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 806,200 |
| Turnover | 1,256,060 |
| Average price | 1.558 |
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