CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,994,028 | 1,620,000 | 0.34 | 0.02 | 2012-06-14 |
| 2 | C00010 | CITIBANK N.A. | 131,414,268 | 500,000 | 1.58 | 0.01 | 2012-06-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,916,484 | 500,000 | 0.17 | 0.01 | 2012-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,357,860 | 80,000 | 0.43 | 0.00 | 2012-06-14 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2012-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,474 | 12,085 | 0.00 | 0.00 | 2012-06-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,665,181 | -2,085 | 0.35 | -0.00 | 2012-06-14 |
| 9 | B01340 | LEHIN SECURITIES LTD | 576,144 | -2,248 | 0.01 | -0.00 | 2012-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,675,775 | -10,000 | 1.48 | -0.00 | 2012-06-14 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 862,125 | -30,000 | 0.01 | -0.00 | 2012-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 210,222,361 | -100,000 | 2.53 | -0.00 | 2012-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,582,179 | -150,000 | 0.16 | -0.00 | 2012-06-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,909,457 | -207,752 | 0.10 | -0.00 | 2012-06-14 |
| 15 | B01831 | NERICO BROTHERS LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2012-06-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,064 | -360,000 | 0.05 | -0.00 | 2012-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,967,680 | -570,000 | 2.44 | -0.01 | 2012-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,543,211,628 | -1,070,000 | 30.62 | -0.01 | 2012-06-14 |
| 18 | Total changed named holdings | 3,344,695,708 | 0 | 40.27 | 0.00 | ||
| 261 | Unchanged named holdings | 4,692,839,080 | 0 | 56.50 | 0.00 | ||
| 279 | Total named holdings | 8,037,534,788 | 0 | 96.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 47,204,031 | 0 | 0.57 | 0.00 | ||
| 321 | Total securities in CCASS | 8,084,738,819 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 221,180,857 | 0 | 2.66 | 0.00 | |||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 3,629,837 |
| Turnover | 1,047,891 |
| Average price | 0.289 |
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