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 2022-09-15 to 2022-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,087 | 2,000 | 0.01 | 0.00 | 2022-09-16 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 2,835,256 | 1,000 | 0.59 | 0.00 | 2022-09-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,605 | 700 | 0.01 | 0.00 | 2022-09-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,809 | -1,700 | 0.01 | -0.00 | 2022-09-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,555 | -2,000 | 1.81 | -0.00 | 2022-09-16 | |
| 5 | Total changed named holdings | 11,711,312 | 0 | 2.42 | 0.00 | |||
| 316 | Unchanged named holdings | 471,254,018 | 0 | 97.42 | 0.00 | |||
| 321 | Total named holdings | 482,965,330 | 0 | 99.84 | 0.00 | |||
| 89 | Unnamed Investor Participants | 547,792 | 0 | 0.11 | 0.00 | |||
| 410 | Total securities in CCASS | 483,513,122 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 215,740 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 3,700 |
| Turnover | 8,377 |
| Average price | 2.264 |
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