CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | 20,000 | 0.23 | 0.02 | 2024-01-11 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 20,000 | 0.21 | 0.02 | 2024-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 1,709,703 | 10,000 | 1.83 | 0.01 | 2024-01-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,308,920 | 10,000 | 14.26 | 0.01 | 2024-01-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,275 | 2,000 | 0.01 | 0.00 | 2024-01-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,755,469 | -2,000 | 10.45 | -0.00 | 2024-01-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,961 | -10,000 | 0.61 | -0.01 | 2024-01-11 | |
| 8 | B01997 | SUNCORP SECURITIES LTD | 1,720,000 | -50,000 | 1.84 | -0.05 | 2024-01-11 | |
| 8 | Total changed named holdings | 27,488,328 | 0 | 29.46 | 0.00 | |||
| 111 | Unchanged named holdings | 64,312,067 | 0 | 68.92 | 0.00 | |||
| 119 | Total named holdings | 91,800,395 | 0 | 98.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 91,800,395 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 1,509,199 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 93,309,594 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 74,000 |
| Turnover | 90,100 |
| Average price | 1.218 |
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