CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,468,000 | 1,896,000 | 7.62 | 0.16 | 2019-09-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | 96,000 | 0.42 | 0.01 | 2019-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,908,000 | -24,000 | 1.16 | -0.00 | 2019-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -36,000 | 0.06 | -0.00 | 2019-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,824,024 | -120,000 | 1.49 | -0.01 | 2019-09-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,104,000 | -1,812,000 | 0.09 | -0.15 | 2019-09-13 |
| 6 | Total changed named holdings | 130,168,024 | 0 | 10.85 | 0.00 | ||
| 78 | Unchanged named holdings | 469,828,676 | 0 | 39.15 | 0.00 | ||
| 84 | Total named holdings | 599,996,700 | 0 | 50.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 599,996,700 | 0 | 50.00 | 0.00 | ||
| Securities not in CCASS | 600,003,300 | 0 | 50.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 2,376,000 |
| Turnover | 551,448 |
| Average price | 0.232 |
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