China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | 1,437,624,269 | 1,500,000 | 14.18 | 0.01 | 2009-03-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,202,300 | 1,000,000 | 0.23 | 0.01 | 2009-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 236,451,152 | 800,000 | 2.33 | 0.01 | 2009-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,839,900 | 400,000 | 0.08 | 0.00 | 2009-03-30 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 909,000 | 200,000 | 0.01 | 0.00 | 2009-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,390,407 | 100,000 | 6.24 | 0.00 | 2009-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 252,772,200 | 100,000 | 2.49 | 0.00 | 2009-03-30 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,502,100 | -100,000 | 0.05 | -0.00 | 2009-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,205,838 | -100,000 | 0.56 | -0.00 | 2009-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,281,085 | -100,000 | 0.57 | -0.00 | 2009-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,046,200 | -200,000 | 0.20 | -0.00 | 2009-03-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 38,816,800 | -500,000 | 0.38 | -0.00 | 2009-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,771,200 | -900,000 | 1.40 | -0.01 | 2009-03-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,304,200 | -2,200,000 | 1.75 | -0.02 | 2009-03-30 |
| 14 | Total changed named holdings | 3,090,116,651 | 0 | 30.48 | 0.00 | ||
| 351 | Unchanged named holdings | 5,047,724,005 | 0 | 49.79 | 0.00 | ||
| 365 | Total named holdings | 8,137,840,656 | 0 | 80.28 | 0.00 | ||
| 104 | Unnamed Investor Participants | 21,368,900 | 0 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 8,159,209,556 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 1,977,855,130 | 0 | 19.51 | 0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 5,000,000 |
| Turnover | 296,300 |
| Average price | 0.059 |
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