CK ASSET HLDGS LTD - UNSPONSORED ADS (CNGKY)

CUSIP: 12571C107

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / UNSPONSORED ADS
Total 13F shares
181,228
Share change
+14,220
Total reported value
$1,494,333
Price per share
$8.23
Number of holders
2
Value change
+$117,326
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 12571C107?
CUSIP 12571C107 identifies CNGKY - CK ASSET HLDGS LTD - UNSPONSORED ADS in SEC institutional holdings data.

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Institutional Holders of CK ASSET HLDGS LTD - UNSPONSORED ADS (CNGKY) as of Q4 2024

As of 31 Dec 2024, CK ASSET HLDGS LTD - UNSPONSORED ADS (CNGKY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,228 shares. The largest 2 holders included GREAT LAKES ADVISORS, LLC and CHICAGO TRUST Co NA. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.