CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00039 | 渣打銀行(香港)有限公司 | 495,543,264 | 380,000 | 4.73 | 0.00 | 2015-11-20 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 44,209,535 | 150,000 | 0.42 | 0.00 | 2015-11-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 57,182,126 | 100,000 | 0.55 | 0.00 | 2015-11-20 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,330,000 | 100,000 | 0.01 | 0.00 | 2015-11-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 118,367,619 | 50,000 | 1.13 | 0.00 | 2015-11-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,298,013 | 10,000 | 0.16 | 0.00 | 2015-11-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,032,040 | -50,000 | 0.23 | -0.00 | 2015-11-20 | |
| 8 | C00093 | BNP PARIBAS | 108,329,872 | -80,000 | 1.03 | -0.00 | 2015-11-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,045,503,658 | -80,000 | 29.04 | -0.00 | 2015-11-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,572,547 | -100,000 | 1.07 | -0.00 | 2015-11-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 60,160,408 | -480,000 | 0.57 | -0.00 | 2015-11-20 | |
| 11 | Total changed named holdings | 4,084,529,082 | 0 | 38.95 | 0.00 | |||
| 245 | Unchanged named holdings | 6,139,584,183 | 0 | 58.54 | 0.00 | |||
| 256 | Total named holdings | 10,224,113,265 | 0 | 97.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 25,846,229 | 0 | 0.25 | 0.00 | |||
| 297 | Total securities in CCASS | 10,249,959,494 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 237,080,182 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 1,080,000 |
| Turnover | 276,350 |
| Average price | 0.256 |
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