CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,762,900 | 6,000 | 2.92 | 0.00 | 2026-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 799,000 | 2,000 | 0.27 | 0.00 | 2026-02-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | 2,000 | 0.11 | 0.00 | 2026-02-05 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,560,619 | -2,000 | 0.52 | -0.00 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 5 | Total changed named holdings | 11,456,519 | 0 | 3.81 | 0.00 | |||
| 96 | Unchanged named holdings | 80,989,857 | 0 | 26.95 | 0.00 | |||
| 101 | Total named holdings | 92,446,376 | 0 | 30.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,593,000 | 0 | 2.19 | 0.00 | |||
| 104 | Total securities in CCASS | 99,039,376 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 201,449,624 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 300,489,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 18,000 |
| Turnover | 58,780 |
| Average price | 3.266 |
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