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 2020-04-03 to 2020-04-06
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 | B01298 | GET NICE SECURITIES LTD | 3,026,632,688 | 10,000,000 | 7.82 | 0.03 | 2020-04-06 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 624,000 | 624,000 | 0.00 | 0.00 | 2020-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 1,266,651,387 | 320,000 | 3.27 | 0.00 | 2020-04-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,009,600 | 312,000 | 0.04 | 0.00 | 2020-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,440,378 | 88,000 | 3.60 | 0.00 | 2020-04-06 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,502,800 | 88,000 | 0.03 | 0.00 | 2020-04-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 656,000 | 8,000 | 0.00 | 0.00 | 2020-04-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 86,361,313 | 400 | 0.22 | 0.00 | 2020-04-06 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 909,760 | -400 | 0.00 | -0.00 | 2020-04-06 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,074,200 | -960 | 0.00 | -0.00 | 2020-04-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,338 | -16,000 | 0.00 | -0.00 | 2020-04-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,416,564 | -23,040 | 0.22 | -0.00 | 2020-04-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,054,572 | -400,000 | 2.38 | -0.00 | 2020-04-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,250,462 | -400,000 | 0.43 | -0.00 | 2020-04-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 417,514,915 | -600,000 | 1.08 | -0.00 | 2020-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,189,406 | -10,000,000 | 2.43 | -0.03 | 2020-04-06 | |
| 16 | Total changed named holdings | 8,330,910,383 | 0 | 21.53 | 0.00 | |||
| 338 | Unchanged named holdings | 24,705,778,837 | 0 | 63.84 | 0.00 | |||
| 354 | Total named holdings | 33,036,689,220 | 0 | 85.37 | 0.00 | |||
| 96 | Unnamed Investor Participants | 48,624,932 | 0 | 0.13 | 0.00 | |||
| 450 | Total securities in CCASS | 33,085,314,152 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 5,612,994,809 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 12,328,000 |
| Turnover | 308,136 |
| Average price | 0.025 |
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