CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 58,720,482 | 5,096,968 | 0.59 | 0.05 | 2016-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,389,531 | 200,000 | 0.73 | 0.00 | 2016-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,568,013 | 200,000 | 0.20 | 0.00 | 2016-10-24 |
| 4 | B01209 | MASON SECURITIES LTD | 6,420,879 | 120,000 | 0.06 | 0.00 | 2016-10-24 |
| 5 | B01326 | KING SUN SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,555,980 | 10,000 | 0.14 | 0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,085,979 | -1,818 | 0.17 | -0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,484 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,754,976 | -100,000 | 1.27 | -0.00 | 2016-10-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,533,553 | -400,000 | 0.21 | -0.00 | 2016-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,486,394 | -5,115,150 | 0.13 | -0.05 | 2016-10-24 |
| 12 | Total changed named holdings | 355,539,271 | 0 | 3.54 | 0.00 | ||
| 236 | Unchanged named holdings | 9,410,384,443 | 0 | 93.76 | 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 | 2016-10-19 |
| Volume | 630,000 |
| Turnover | 173,250 |
| Average price | 0.275 |
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