CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 17,744,453 | 4,270,910 | 0.18 | 0.04 | 2016-10-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,358,893 | 180,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,168 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,269,531 | -40,000 | 0.73 | -0.00 | 2016-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -40,000 | 0.04 | -0.00 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,053,719 | -70,000 | 4.66 | -0.00 | 2016-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,427,783 | -4,270,910 | 0.55 | -0.04 | 2016-10-28 |
| 7 | Total changed named holdings | 622,512,547 | 0 | 6.20 | 0.00 | ||
| 241 | Unchanged named holdings | 9,143,411,167 | 0 | 91.10 | 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 | 2016-10-26 |
| Volume | 185,000 |
| Turnover | 51,775 |
| Average price | 0.280 |
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