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 2023-01-27 to 2023-01-30
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 | B01751 | IMAGI BROKERAGE LTD | 3,939,256 | 3,000 | 0.81 | 0.00 | 2023-01-30 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,324 | 2,000 | 0.02 | 0.00 | 2023-01-30 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,889 | 4 | 0.00 | 0.00 | 2023-01-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,784 | -4 | 1.75 | -0.00 | 2023-01-30 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,176 | -16 | 0.00 | -0.00 | 2023-01-30 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,000 | -36 | 0.01 | -0.00 | 2023-01-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,918,123 | -900 | 2.67 | -0.00 | 2023-01-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 901,571 | -1,000 | 0.19 | -0.00 | 2023-01-30 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,915 | -1,048 | 0.04 | -0.00 | 2023-01-30 | |
| 10 | B01416 | VC BROKERAGE LTD | 19,180 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 10 | Total changed named holdings | 26,624,218 | 0 | 5.50 | 0.00 | |||
| 306 | Unchanged named holdings | 456,468,444 | 0 | 94.36 | 0.00 | |||
| 316 | Total named holdings | 483,092,662 | 0 | 99.87 | 0.00 | |||
| 90 | Unnamed Investor Participants | 423,778 | 0 | 0.09 | 0.00 | |||
| 406 | Total securities in CCASS | 483,516,440 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 212,422 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 3,968 |
| Turnover | 7,501 |
| Average price | 1.890 |
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