CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | 48,000 | 0.42 | 0.00 | 2020-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,000 | 48,000 | 0.13 | 0.00 | 2020-01-14 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 408,000 | 48,000 | 0.03 | 0.00 | 2020-01-14 |
| 4 | C00093 | BNP PARIBAS | 504,000 | 36,000 | 0.04 | 0.00 | 2020-01-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2020-01-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | -48,000 | 0.14 | -0.00 | 2020-01-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,296,000 | -144,000 | 0.11 | -0.01 | 2020-01-14 |
| 7 | Total changed named holdings | 10,524,000 | 0 | 0.88 | 0.00 | ||
| 82 | Unchanged named holdings | 585,472,700 | 0 | 48.79 | 0.00 | ||
| 89 | Total named holdings | 595,996,700 | 0 | 49.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 595,996,700 | 0 | 49.67 | 0.00 | ||
| Securities not in CCASS | 604,003,300 | 0 | 50.33 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 228,000 |
| Turnover | 46,608 |
| Average price | 0.204 |
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