CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01086 | 光大證券投資服務（香港）有限公司 | 33,080,750 | 2,600,000 | 0.35 | 0.03 | 2022-05-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 9,730,000 | 200,000 | 0.10 | 0.00 | 2022-05-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,937,976 | 130,000 | 0.11 | 0.00 | 2022-05-20 | |
| 4 | B01444 | 粵興證券有限公司 | 145,250 | 60,000 | 0.00 | 0.00 | 2022-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,750,199 | -10,000 | 0.45 | -0.00 | 2022-05-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 266,143,468 | -10,000 | 2.84 | -0.00 | 2022-05-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,859 | -10,000 | 0.00 | -0.00 | 2022-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,423 | -30,000 | 0.02 | -0.00 | 2022-05-20 | |
| 9 | B01818 | 一通投資者有限公司 | 136,969 | -130,000 | 0.00 | -0.00 | 2022-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,412,264 | -200,000 | 24.34 | -0.00 | 2022-05-20 | |
| 11 | B01144 | 德豐証劵投資有限公司 | 0 | -2,600,000 | 0.00 | -0.03 | 2022-05-20 | |
| 11 | Total changed named holdings | 2,643,910,158 | 0 | 28.21 | 0.00 | |||
| 185 | Unchanged named holdings | 6,410,274,317 | 0 | 68.40 | 0.00 | |||
| 196 | Total named holdings | 9,054,184,475 | 0 | 96.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 80,816,297 | 0 | 0.86 | 0.00 | |||
| 235 | Total securities in CCASS | 9,135,000,772 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 236,728,904 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 9,371,729,676 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 260,000 |
| Turnover | 47,690 |
| Average price | 0.183 |
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