CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 225,000 | 4,000 | 0.07 | 0.00 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 849,000 | -1,000 | 0.28 | -0.00 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,897,900 | -1,000 | 2.96 | -0.00 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -2,000 | 0.44 | -0.00 | 2026-07-15 | |
| 4 | Total changed named holdings | 11,283,900 | 0 | 3.76 | 0.00 | |||
| 96 | Unchanged named holdings | 81,163,476 | 0 | 27.01 | 0.00 | |||
| 100 | Total named holdings | 92,447,376 | 0 | 30.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,593,000 | 0 | 2.19 | 0.00 | |||
| 103 | Total securities in CCASS | 99,040,376 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 201,448,624 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 300,489,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 5,000 |
| Turnover | 15,610 |
| Average price | 3.122 |
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