CBK Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 13,267,320 | 10,000 | 14.22 | 0.01 | 2024-02-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | 440 | 0.00 | 0.00 | 2024-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,400 | -440 | 0.08 | -0.00 | 2024-02-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2024-02-05 |
| 4 | Total changed named holdings | 13,379,124 | 0 | 14.34 | 0.00 | ||
| 118 | Unchanged named holdings | 78,421,271 | 0 | 84.04 | 0.00 | ||
| 122 | Total named holdings | 91,800,395 | 0 | 98.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 91,800,395 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 1,509,199 | 0 | 1.62 | 0.00 | |||
| Issued securities | 93,309,594 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 20,440 |
| Turnover | 28,698 |
| Average price | 1.404 |
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