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 2022-10-19 to 2022-10-20
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 | B01580 | OSHIDORI SECURITIES LTD | 4,817,580 | 4,000 | 1.00 | 0.00 | 2022-10-20 | |
2 | B01407 | WIN WONG SECURITIES LTD | 5,179 | -24 | 0.00 | -0.00 | 2022-10-20 | |
3 | B01843 | TELECOM KING SECURITIES LTD | 44,256 | -300 | 0.01 | -0.00 | 2022-10-20 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 47,925 | -316 | 0.01 | -0.00 | 2022-10-20 | |
5 | B01460 | BERICH BROKERAGE LTD | 4,864 | -361 | 0.00 | -0.00 | 2022-10-20 | |
6 | B01584 | CHIEF SECURITIES LTD | 325,436 | -1,000 | 0.07 | -0.00 | 2022-10-20 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,649,355 | -2,000 | 1.79 | -0.00 | 2022-10-20 | |
7 | Total changed named holdings | 13,894,595 | -1 | 2.87 | -0.00 | |||
314 | Unchanged named holdings | 469,069,753 | 0 | 96.97 | 0.00 | |||
321 | Total named holdings | 482,964,348 | -1 | 99.84 | 0.00 | |||
92 | Unnamed Investor Participants | 548,798 | 1 | 0.11 | 0.00 | |||
413 | Total securities in CCASS | 483,513,146 | 0 | 99.96 | 0.00 | |||
Securities not in CCASS | 215,716 | 0 | 0.04 | 0.00 | ||||
Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-10-18 |
Volume | 11,184 |
Turnover | 22,347 |
Average price | 1.998 |
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