China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,715,000 | 700,000 | 0.98 | 0.00 | 2012-07-18 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,398,042 | 400,000 | 0.02 | 0.00 | 2012-07-18 |
| 3 | B01416 | VC BROKERAGE LTD | 1,246,500 | 400,000 | 0.01 | 0.00 | 2012-07-18 |
| 4 | B01610 | KGI ASIA LTD | 296,890,000 | 300,000 | 1.47 | 0.00 | 2012-07-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,666,000 | 300,000 | 0.03 | 0.00 | 2012-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,751,000 | 200,000 | 0.69 | 0.00 | 2012-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,749,886 | 100,000 | 1.77 | 0.00 | 2012-07-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 73,811,700 | 100,000 | 0.37 | 0.00 | 2012-07-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,094,400 | 100,000 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,506,000 | -100,000 | 0.42 | -0.00 | 2012-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 208,982,352 | -100,000 | 1.04 | -0.00 | 2012-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 364,260 | -200,000 | 0.00 | -0.00 | 2012-07-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,216,200 | -300,000 | 0.03 | -0.00 | 2012-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,625,807 | -400,000 | 2.66 | -0.00 | 2012-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,500,554,840 | -1,500,000 | 17.34 | -0.01 | 2012-07-18 |
| 15 | Total changed named holdings | 5,417,571,987 | 0 | 26.83 | 0.00 | ||
| 357 | Unchanged named holdings | 8,847,658,885 | 0 | 43.82 | 0.00 | ||
| 372 | Total named holdings | 14,265,230,872 | 0 | 70.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | ||
| 438 | Total securities in CCASS | 14,276,257,672 | 0 | 70.71 | 0.00 | ||
| Securities not in CCASS | 5,914,526,223 | 0 | 29.29 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 3,100,000 |
| Turnover | 870,500 |
| Average price | 0.281 |
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