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 2022-08-29 to 2022-08-30
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 | B01631 | PLANETREE SECURITIES LTD | 543,040 | 20,000 | 0.11 | 0.00 | 2022-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2022-08-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 47,979 | 190 | 0.01 | 0.00 | 2022-08-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,185 | 100 | 0.34 | 0.00 | 2022-08-30 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,883 | -10 | 0.05 | -0.00 | 2022-08-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 426,326 | -80 | 0.09 | -0.00 | 2022-08-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,550 | -1,000 | 0.01 | -0.00 | 2022-08-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,863 | -1,100 | 0.16 | -0.00 | 2022-08-30 | |
| 10 | B02078 | AFFLUX SECURITIES LTD | 8 | -22,000 | 0.00 | -0.00 | 2022-08-30 | |
| 10 | Total changed named holdings | 3,762,834 | 0 | 0.78 | 0.00 | |||
| 311 | Unchanged named holdings | 479,205,996 | 0 | 99.06 | 0.00 | |||
| 321 | Total named holdings | 482,968,830 | 0 | 99.84 | 0.00 | |||
| 89 | Unnamed Investor Participants | 547,792 | 0 | 0.11 | 0.00 | |||
| 410 | Total securities in CCASS | 483,516,622 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 212,240 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 24,190 |
| Turnover | 54,479 |
| Average price | 2.252 |
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