CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01995 | GARY CHENG SECURITIES LTD | 20,000,000 | 1,000,000 | 0.20 | 0.01 | 2016-10-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,130,000 | 170,000 | 0.03 | 0.00 | 2016-10-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 30,222 | 582 | 0.00 | 0.00 | 2016-10-17 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 81,258 | -582 | 0.00 | -0.00 | 2016-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,623,785 | -20,000 | 0.18 | -0.00 | 2016-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,232,548 | -80,000 | 1.28 | -0.00 | 2016-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,388,013 | -100,000 | 0.20 | -0.00 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,676,232 | -130,000 | 8.02 | -0.00 | 2016-10-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -150,000 | 0.00 | -0.00 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,021,302,888 | -190,000 | 30.10 | -0.00 | 2016-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,064,945 | -500,000 | 0.15 | -0.00 | 2016-10-17 |
| 11 | Total changed named holdings | 4,030,969,891 | 0 | 40.16 | 0.00 | ||
| 237 | Unchanged named holdings | 5,734,953,823 | 0 | 57.14 | 0.00 | ||
| 248 | Total named holdings | 9,765,923,714 | 0 | 97.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 29,126,229 | 0 | 0.29 | 0.00 | ||
| 291 | Total securities in CCASS | 9,795,049,943 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 242,039,733 | 0 | 2.41 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,920,582 |
| Turnover | 536,898 |
| Average price | 0.280 |
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