CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,680,000 | 96,000 | 1.14 | 0.01 | 2020-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | 60,000 | 0.14 | 0.00 | 2020-03-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2020-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | 24,000 | 0.41 | 0.00 | 2020-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,204,024 | -228,000 | 1.35 | -0.02 | 2020-03-23 |
| 5 | Total changed named holdings | 36,556,024 | 0 | 3.05 | 0.00 | ||
| 81 | Unchanged named holdings | 544,440,676 | 0 | 45.37 | 0.00 | ||
| 86 | Total named holdings | 580,996,700 | 0 | 48.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 580,996,700 | 0 | 48.42 | 0.00 | ||
| Securities not in CCASS | 619,003,300 | 0 | 51.58 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 228,000 |
| Turnover | 48,060 |
| Average price | 0.211 |
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