CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,562,126 | 200,000 | 0.23 | 0.00 | 2017-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,608,630 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,266,875 | 70,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,820,000 | 50,000 | 0.18 | 0.00 | 2017-07-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,668,500 | 30,000 | 0.13 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,452,547 | 30,000 | 1.61 | 0.00 | 2017-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,361,808 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,814,700 | -70,000 | 3.60 | -0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,744,879 | -200,000 | 0.31 | -0.00 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,461,178 | -300,000 | 0.13 | -0.00 | 2017-07-14 |
| 11 | Total changed named holdings | 649,281,243 | 0 | 6.47 | 0.00 | ||
| 222 | Unchanged named holdings | 9,124,467,933 | 0 | 90.91 | 0.00 | ||
| 233 | Total named holdings | 9,773,749,176 | 0 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,024,354 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 9,797,773,530 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,316,146 | 0 | 2.38 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 720,000 |
| Turnover | 275,550 |
| Average price | 0.383 |
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