CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 1,261,295,571 | 1,371,687 | 25.51 | 0.03 | 2008-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,097,500 | 160,000 | 1.18 | 0.00 | 2008-02-14 | |
| 3 | C00048 | 集友銀行有限公司 | 2,782,500 | 150,000 | 0.06 | 0.00 | 2008-02-14 | |
| 4 | B01284 | 恒生證券有限公司 | 25,596,250 | 140,000 | 0.52 | 0.00 | 2008-02-14 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,040,000 | 50,000 | 0.02 | 0.00 | 2008-02-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,130,000 | 20,000 | 0.02 | 0.00 | 2008-02-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 132,500 | -50,000 | 0.00 | -0.00 | 2008-02-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,077,500 | -60,000 | 0.08 | -0.00 | 2008-02-14 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 8,715,000 | -80,000 | 0.18 | -0.00 | 2008-02-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,425,000 | -100,000 | 0.13 | -0.00 | 2008-02-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,023,500 | -100,000 | 0.10 | -0.00 | 2008-02-14 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,373,325 | -110,000 | 0.07 | -0.00 | 2008-02-14 | |
| 14 | B01425 | 偉富證劵有限公司 | 500,000 | -150,000 | 0.01 | -0.00 | 2008-02-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 187,914,454 | -1,311,687 | 3.80 | -0.03 | 2008-02-14 | |
| 15 | Total changed named holdings | 1,566,203,100 | -50,000 | 31.68 | -0.00 | |||
| 251 | Unchanged named holdings | 3,205,432,895 | 0 | 64.83 | 0.00 | |||
| 266 | Total named holdings | 4,771,635,995 | -50,000 | 96.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 34,170,000 | 50,000 | 0.69 | 0.00 | |||
| 295 | Total securities in CCASS | 4,805,805,995 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 138,557,505 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 4,944,363,500 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 2,970,000 |
| Turnover | 937,850 |
| Average price | 0.316 |
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