CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,570,000 | 16,160,002 | 0.26 | 0.16 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,994,700 | 990,000 | 3.69 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,520,597 | -990,000 | 30.03 | -0.01 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,399,009 | -16,160,002 | 0.24 | -0.16 | 2017-08-24 |
| 4 | Total changed named holdings | 3,435,484,306 | 0 | 34.23 | 0.00 | ||
| 229 | Unchanged named holdings | 6,338,256,645 | 0 | 63.15 | 0.00 | ||
| 233 | Total named holdings | 9,773,740,951 | 0 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,964,354 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 9,797,705,305 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,384,371 | 0 | 2.38 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 0 |
| Turnover | 0 |
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