CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,441,590 | 450,000 | 0.14 | 0.00 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,474,976 | -100,000 | 1.26 | -0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,018,013 | -100,000 | 0.20 | -0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,322,888 | -250,000 | 29.97 | -0.00 | 2016-11-28 |
| 4 | Total changed named holdings | 3,169,257,467 | 0 | 31.58 | 0.00 | ||
| 243 | Unchanged named holdings | 6,597,146,247 | 0 | 65.73 | 0.00 | ||
| 247 | Total named holdings | 9,766,403,714 | 0 | 97.30 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,646,229 | 0 | 0.29 | 0.00 | ||
| 288 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 650,000 |
| Turnover | 182,500 |
| Average price | 0.281 |
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