CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00010 | 花旗銀行 | 494,215,246 | 1,420,000 | 4.71 | 0.01 | 2015-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,184,915,253 | 310,000 | 30.37 | 0.00 | 2015-03-10 | |
| 3 | B01901 | 招銀國際證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2015-03-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 160,303,553 | 178,068 | 1.53 | 0.00 | 2015-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,840,040 | 20,000 | 0.23 | 0.00 | 2015-03-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,875,585 | -20,000 | 0.07 | -0.00 | 2015-03-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,222,859 | -20,000 | 0.10 | -0.00 | 2015-03-10 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 3,116,875 | -50,000 | 0.03 | -0.00 | 2015-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,065,702 | -240,000 | 1.10 | -0.00 | 2015-03-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 383,288,134 | -278,068 | 3.65 | -0.00 | 2015-03-10 | |
| 11 | B01584 | 致富證券有限公司 | 14,783,785 | -300,000 | 0.14 | -0.00 | 2015-03-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 492,462,976 | -390,000 | 4.70 | -0.00 | 2015-03-10 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -430,000 | 0.00 | -0.00 | 2015-03-10 | |
| 14 | B01209 | 茂宸證券有限公司 | 9,997,787 | -600,000 | 0.10 | -0.01 | 2015-03-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,383,934 | -900,000 | 0.08 | -0.01 | 2015-03-10 | |
| 15 | Total changed named holdings | 4,907,771,729 | -1,000,000 | 46.80 | -0.01 | |||
| 230 | Unchanged named holdings | 5,318,107,340 | 0 | 50.71 | 0.00 | |||
| 245 | Total named holdings | 10,225,879,069 | -1,000,000 | 97.51 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,541,229 | 1,000,000 | 0.24 | 0.01 | |||
| 285 | Total securities in CCASS | 10,251,420,298 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 235,619,378 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 3,500,000 |
| Turnover | 994,350 |
| Average price | 0.284 |
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