CST Holding (HK) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B02078 | AFFLUX SECURITIES LTD | 404,672,640 | 7,536,000 | 1.05 | 0.02 | 2018-04-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 80,061,034 | 880,000 | 0.21 | 0.00 | 2018-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,535,976,995 | 80,000 | 3.97 | 0.00 | 2018-04-09 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 8,000 | 0.01 | 0.00 | 2018-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,601,131 | -1 | 5.23 | -0.00 | 2018-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,900,687,792 | -31,999 | 4.91 | -0.00 | 2018-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,849,510,761 | -48,000 | 4.78 | -0.00 | 2018-04-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,959,252 | -200,000 | 0.05 | -0.00 | 2018-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,268,568 | -704,000 | 2.94 | -0.00 | 2018-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 51,110,030 | -1,080,000 | 0.13 | -0.00 | 2018-04-09 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 196,857,760 | -1,520,000 | 0.51 | -0.00 | 2018-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,908,236 | -1,920,000 | 0.31 | -0.00 | 2018-04-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,514,149 | -3,000,000 | 0.01 | -0.01 | 2018-04-09 | |
| 13 | Total changed named holdings | 9,328,224,348 | 0 | 24.10 | 0.00 | |||
| 367 | Unchanged named holdings | 23,514,548,793 | 0 | 60.76 | 0.00 | |||
| 380 | Total named holdings | 32,842,773,141 | 0 | 84.87 | 0.00 | |||
| 102 | Unnamed Investor Participants | 39,950,466 | 0 | 0.10 | 0.00 | |||
| 482 | Total securities in CCASS | 32,882,723,607 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 5,815,585,354 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 9,256,000 |
| Turnover | 323,480 |
| Average price | 0.035 |
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