CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,587,000 | 50,000 | 3.86 | 0.02 | 2024-04-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 11,000 | 0.02 | 0.00 | 2024-04-03 | |
| 3 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | 8,000 | 0.05 | 0.00 | 2024-04-03 | |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 6,000 | 0.01 | 0.00 | 2024-04-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 177,000 | 3,000 | 0.06 | 0.00 | 2024-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 223,000 | 2,000 | 0.07 | 0.00 | 2024-04-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -1,000 | 0.56 | -0.00 | 2024-04-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -3,000 | 0.02 | -0.00 | 2024-04-03 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-03 | |
| 12 | C00010 | CITIBANK N.A. | 1,477,557 | -4,000 | 0.49 | -0.00 | 2024-04-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,263,000 | -4,000 | 0.42 | -0.00 | 2024-04-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2024-04-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -5,000 | 0.29 | -0.00 | 2024-04-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 79,000 | -5,000 | 0.03 | -0.00 | 2024-04-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -14,000 | 0.37 | -0.00 | 2024-04-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -16,000 | 0.16 | -0.01 | 2024-04-03 | |
| 19 | C00093 | BNP PARIBAS | 20,243,000 | -18,000 | 6.74 | -0.01 | 2024-04-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2024-04-03 | |
| 20 | Total changed named holdings | 39,656,557 | 0 | 13.20 | 0.00 | |||
| 100 | Unchanged named holdings | 216,431,041 | 0 | 72.03 | 0.00 | |||
| 120 | Total named holdings | 256,087,598 | 0 | 85.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,408,000 | 0 | 1.47 | 0.00 | |||
| 124 | Total securities in CCASS | 260,495,598 | 0 | 86.69 | 0.00 | |||
| Securities not in CCASS | 39,993,402 | 0 | 13.31 | 0.00 | ||||
| Issued securities | 300,489,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 121,000 |
| Turnover | 677,710 |
| Average price | 5.601 |
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