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 2019-06-12 to 2019-06-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,115,080 | 3,199,360 | 0.45 | 0.01 | 2019-06-13 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,198,889 | 2,000,000 | 0.05 | 0.01 | 2019-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,165,371,614 | 477,440 | 3.01 | 0.00 | 2019-06-13 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,346,819 | 40,000 | 0.01 | 0.00 | 2019-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,513,635 | 3,200 | 0.02 | 0.00 | 2019-06-13 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,957,440 | -16,000 | 0.01 | -0.00 | 2019-06-13 | |
| 8 | B01776 | AIF SECURITIES LTD | 111,680 | -40,000 | 0.00 | -0.00 | 2019-06-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,652,894 | -232,000 | 5.26 | -0.00 | 2019-06-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,134,666 | -400,000 | 0.08 | -0.00 | 2019-06-13 | |
| 11 | B01290 | SPS SECURITIES LTD | 3,827,756 | -400,000 | 0.01 | -0.00 | 2019-06-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,232,553 | -424,000 | 3.09 | -0.00 | 2019-06-13 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,894,800 | -736,000 | 0.03 | -0.00 | 2019-06-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,941,596 | -800,000 | 0.03 | -0.00 | 2019-06-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,041,429 | -872,000 | 0.02 | -0.00 | 2019-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,786,669 | -1,816,000 | 4.19 | -0.00 | 2019-06-13 | |
| 16 | Total changed named holdings | 6,286,167,520 | 0 | 16.24 | 0.00 | |||
| 360 | Unchanged named holdings | 26,759,369,419 | 0 | 69.15 | 0.00 | |||
| 376 | Total named holdings | 33,045,536,939 | 0 | 85.39 | 0.00 | |||
| 96 | Unnamed Investor Participants | 40,654,612 | 0 | 0.11 | 0.00 | |||
| 472 | Total securities in CCASS | 33,086,191,551 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 5,612,117,410 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 8,523,200 |
| Turnover | 142,811 |
| Average price | 0.017 |
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