CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,146,140 | 150,000 | 32.28 | 0.13 | 2024-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 926,360 | 20,000 | 0.83 | 0.02 | 2024-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,720 | 20,000 | 0.77 | 0.02 | 2024-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,080 | 10,000 | 2.65 | 0.01 | 2024-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,186 | -10,000 | 0.75 | -0.01 | 2024-06-05 | |
| 6 | C00010 | CITIBANK N.A. | 1,531,743 | -30,000 | 1.37 | -0.03 | 2024-06-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 17,927,320 | -60,000 | 16.01 | -0.05 | 2024-06-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,523,306 | -100,000 | 4.04 | -0.09 | 2024-06-05 | |
| 8 | Total changed named holdings | 65,725,855 | 0 | 58.70 | 0.00 | |||
| 116 | Unchanged named holdings | 44,736,458 | 0 | 39.95 | 0.00 | |||
| 124 | Total named holdings | 110,462,313 | 0 | 98.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 110,462,313 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 1,509,199 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 111,971,512 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 240,000 |
| Turnover | 100,700 |
| Average price | 0.420 |
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