CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 1,445,400 | 156,000 | 0.37 | 0.04 | 2022-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,488,802 | 120,000 | 5.78 | 0.03 | 2022-03-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,392,800 | 60,000 | 0.62 | 0.02 | 2022-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,790,200 | 24,000 | 5.35 | 0.01 | 2022-03-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,791,600 | -84,000 | 3.03 | -0.02 | 2022-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -96,000 | 0.11 | -0.02 | 2022-03-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,040,800 | -180,000 | 6.18 | -0.05 | 2022-03-18 | |
| 7 | Total changed named holdings | 83,371,602 | 0 | 21.44 | 0.00 | |||
| 132 | Unchanged named holdings | 296,940,063 | 0 | 76.37 | 0.00 | |||
| 139 | Total named holdings | 380,311,665 | 0 | 97.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 380,311,665 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 8,488,330 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 388,799,995 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 408,000 |
| Turnover | 22,032 |
| Average price | 0.054 |
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