CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 15,161,590 | 200,000 | 0.15 | 0.00 | 2016-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,775,724 | 80,000 | 0.27 | 0.00 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 121,101,250 | 10,000 | 1.21 | 0.00 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 204,983,644 | -30,000 | 2.04 | -0.00 | 2016-12-16 |
| 5 | B01460 | BERICH BROKERAGE LTD | 463,875 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,023,719 | -110,000 | 4.64 | -0.00 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,438,013 | -150,000 | 0.16 | -0.00 | 2016-12-16 |
| 7 | Total changed named holdings | 850,947,815 | -100,000 | 8.48 | -0.00 | ||
| 240 | Unchanged named holdings | 8,915,355,899 | 0 | 88.82 | 0.00 | ||
| 247 | Total named holdings | 9,766,303,714 | -100,000 | 97.30 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,746,229 | 100,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 360,000 |
| Turnover | 102,350 |
| Average price | 0.284 |
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