CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | 312,000 | 0.73 | 0.03 | 2017-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,684,000 | 120,000 | 1.31 | 0.01 | 2017-06-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 48,000 | 0.07 | 0.00 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,860,000 | -480,000 | 2.15 | -0.04 | 2017-06-14 |
| 4 | Total changed named holdings | 51,088,000 | 0 | 4.26 | 0.00 | ||
| 100 | Unchanged named holdings | 248,791,300 | 0 | 20.73 | 0.00 | ||
| 104 | Total named holdings | 299,879,300 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 299,999,300 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 900,000,700 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 480,000 |
| Turnover | 79,512 |
| Average price | 0.166 |
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