CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,829,135 | 3,000,000 | 2.85 | 0.04 | 2011-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,243,600 | 980,000 | 1.48 | 0.01 | 2011-07-25 |
| 3 | B01776 | AIF SECURITIES LTD | 1,322,500 | 500,000 | 0.02 | 0.01 | 2011-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,375,142 | 340,000 | 0.15 | 0.00 | 2011-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,831,585 | 300,000 | 0.80 | 0.00 | 2011-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,549,035 | 240,000 | 1.93 | 0.00 | 2011-07-25 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,000 | 60,000 | 0.10 | 0.00 | 2011-07-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,456,845 | 50,000 | 0.08 | 0.00 | 2011-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,033,599 | 50,000 | 0.07 | 0.00 | 2011-07-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,088,484 | 10,000 | 15.09 | 0.00 | 2011-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 243,396,089 | -30,000 | 2.96 | -0.00 | 2011-07-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,067,018 | -200,000 | 0.11 | -0.00 | 2011-07-25 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,004,444 | -200,000 | 0.01 | -0.00 | 2011-07-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,001,000 | -360,000 | 0.05 | -0.00 | 2011-07-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | -400,000 | 0.01 | -0.00 | 2011-07-25 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -1,520,000 | 0.00 | -0.02 | 2011-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,621,695 | -2,920,000 | 0.63 | -0.04 | 2011-07-25 |
| 18 | Total changed named holdings | 2,168,318,171 | 0 | 26.34 | 0.00 | ||
| 282 | Unchanged named holdings | 5,784,387,804 | 0 | 70.26 | 0.00 | ||
| 300 | Total named holdings | 7,952,705,975 | 0 | 96.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 57,796,488 | 0 | 0.70 | 0.00 | ||
| 342 | Total securities in CCASS | 8,010,502,463 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 222,604,963 | 0 | 2.70 | 0.00 | |||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 6,020,000 |
| Turnover | 1,590,800 |
| Average price | 0.264 |
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