CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2022-02-23 to 2022-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,368,000 | 996,000 | 8.84 | 0.26 | 2022-02-24 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 864,000 | 360,000 | 0.22 | 0.09 | 2022-02-24 |
| 3 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.01 | 2022-02-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,270,200 | -60,000 | 5.47 | -0.02 | 2022-02-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | -72,000 | 0.27 | -0.02 | 2022-02-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,691,600 | -72,000 | 1.46 | -0.02 | 2022-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,817,400 | -120,000 | 0.47 | -0.03 | 2022-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,859,200 | -180,000 | 0.99 | -0.05 | 2022-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,716,802 | -252,000 | 5.84 | -0.06 | 2022-02-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,234,800 | -576,000 | 8.81 | -0.15 | 2022-02-24 |
| 10 | Total changed named holdings | 125,860,002 | 0 | 32.37 | 0.00 | ||
| 130 | Unchanged named holdings | 257,559,663 | 0 | 66.24 | 0.00 | ||
| 140 | Total named holdings | 383,419,665 | 0 | 98.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 383,419,665 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 5,380,330 | 0 | 1.38 | 0.00 | |||
| Issued securities | 388,799,995 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 1,584,000 |
| Turnover | 118,944 |
| Average price | 0.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy