CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01392 | TAIFAIR SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2018-07-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 60,000 | 0.03 | 0.00 | 2018-07-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | -300,000 | 0.10 | -0.03 | 2018-07-09 |
| 3 | Total changed named holdings | 1,728,000 | 0 | 0.14 | 0.00 | ||
| 81 | Unchanged named holdings | 298,271,200 | 0 | 24.86 | 0.00 | ||
| 84 | Total named holdings | 299,999,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 299,999,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 900,000,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 300,000 |
| Turnover | 48,060 |
| Average price | 0.160 |
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