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 2021-03-05 to 2021-03-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 389,309 | 56,000 | 0.08 | 0.01 | 2021-03-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,600 | 13,000 | 0.04 | 0.00 | 2021-03-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,779 | 11,000 | 0.44 | 0.00 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,400 | 4,000 | 0.01 | 0.00 | 2021-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 4,452,067 | 3,000 | 0.92 | 0.00 | 2021-03-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,368 | 296 | 0.01 | 0.00 | 2021-03-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,718 | 1 | 0.01 | 0.00 | 2021-03-08 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,908 | -1 | 0.01 | -0.00 | 2021-03-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,642 | -700 | 0.14 | -0.00 | 2021-03-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 443,944 | -4,000 | 0.09 | -0.00 | 2021-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,889 | -10,000 | 0.44 | -0.00 | 2021-03-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,984 | -17,500 | 0.22 | -0.00 | 2021-03-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,048,963 | -18,096 | 2.08 | -0.00 | 2021-03-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,687,924 | -37,000 | 3.04 | -0.01 | 2021-03-08 | |
| 14 | Total changed named holdings | 36,368,495 | 0 | 7.52 | 0.00 | |||
| 324 | Unchanged named holdings | 441,881,121 | 0 | 91.35 | 0.00 | |||
| 338 | Total named holdings | 478,249,616 | 0 | 98.87 | 0.00 | |||
| 89 | Unnamed Investor Participants | 580,784 | 0 | 0.12 | 0.00 | |||
| 427 | Total securities in CCASS | 478,830,400 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 4,898,462 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 94,296 |
| Turnover | 203,325 |
| Average price | 2.156 |
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