CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 2,825,347,670 | 440,000 | 28.81 | 0.00 | 2020-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,728,968 | 250,000 | 0.09 | 0.00 | 2020-04-29 | |
| 3 | B01695 | 大新證券有限公司 | 19,367,272 | 210,000 | 0.20 | 0.00 | 2020-04-29 | |
| 4 | B01289 | 南華證券投資有限公司 | 4,857,000 | 190,000 | 0.05 | 0.00 | 2020-04-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 26,280,754 | 151,875 | 0.27 | 0.00 | 2020-04-29 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,778,312,129 | 80,000 | 38.52 | 0.00 | 2020-04-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,578,388 | 18,125 | 0.11 | 0.00 | 2020-04-29 | |
| 8 | C00010 | 花旗銀行 | 294,738,673 | -10,000 | 3.01 | -0.00 | 2020-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,188,140 | -30,000 | 5.66 | -0.00 | 2020-04-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 294,485,301 | -300,000 | 3.00 | -0.00 | 2020-04-29 | |
| 11 | B01298 | 結好證券有限公司 | 88,399,629 | -1,000,000 | 0.90 | -0.01 | 2020-04-29 | |
| 11 | Total changed named holdings | 7,906,283,924 | 0 | 80.61 | 0.00 | |||
| 211 | Unchanged named holdings | 1,595,230,515 | 0 | 16.27 | 0.00 | |||
| 222 | Total named holdings | 9,501,514,439 | 0 | 96.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 74,046,175 | 0 | 0.75 | 0.00 | |||
| 258 | Total securities in CCASS | 9,575,560,614 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 232,009,062 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 9,807,569,676 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 2,360,000 |
| Turnover | 635,550 |
| Average price | 0.269 |
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