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 2021-03-17 to 2021-03-18
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 | 1,731,345 | 40,000 | 0.36 | 0.01 | 2021-03-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,300 | 30,000 | 0.02 | 0.01 | 2021-03-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 713,876 | 20,000 | 0.15 | 0.00 | 2021-03-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,728 | 4,000 | 0.17 | 0.00 | 2021-03-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,064 | 1,200 | 0.00 | 0.00 | 2021-03-18 | |
| 6 | B01290 | SPS SECURITIES LTD | 40,740 | 720 | 0.01 | 0.00 | 2021-03-18 | |
| 7 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -48 | 0.00 | -0.00 | 2021-03-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,970 | -384 | 0.08 | -0.00 | 2021-03-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,903 | -516 | 0.01 | -0.00 | 2021-03-18 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 771 | -720 | 0.00 | -0.00 | 2021-03-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 76,816 | -2,000 | 0.02 | -0.00 | 2021-03-18 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 133,457 | -4,000 | 0.03 | -0.00 | 2021-03-18 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 55,789 | -8,700 | 0.01 | -0.00 | 2021-03-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,381,061 | -9,500 | 1.11 | -0.00 | 2021-03-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,636,476 | -20,048 | 3.03 | -0.00 | 2021-03-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,019,751 | -50,004 | 2.07 | -0.01 | 2021-03-18 | |
| 16 | Total changed named holdings | 34,123,047 | 0 | 7.05 | 0.00 | |||
| 323 | Unchanged named holdings | 444,589,573 | 0 | 91.91 | 0.00 | |||
| 339 | Total named holdings | 478,712,620 | 0 | 98.96 | 0.00 | |||
| 89 | Unnamed Investor Participants | 580,784 | 0 | 0.12 | 0.00 | |||
| 428 | Total securities in CCASS | 479,293,404 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 4,435,458 | 0 | 0.92 | 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 | 2021-03-16 |
| Volume | 96,384 |
| Turnover | 192,723 |
| Average price | 2.000 |
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