CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,660,263 | 700,000 | 0.16 | 0.01 | 2017-08-29 |
| 2 | B01610 | KGI ASIA LTD | 12,931,335 | 400,000 | 0.13 | 0.00 | 2017-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,840,000 | 200,000 | 0.16 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,054,381 | 72,682 | 30.03 | 0.00 | 2017-08-29 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,208,500 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 271,139,728 | 10,000 | 2.70 | 0.00 | 2017-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,878 | -80,000 | 0.04 | -0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,253,763 | -87,682 | 1.56 | -0.00 | 2017-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,873,420 | -100,000 | 1.12 | -0.00 | 2017-08-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,281,250 | -125,000 | 0.05 | -0.00 | 2017-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 217,998,144 | -150,000 | 2.17 | -0.00 | 2017-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,655 | -200,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,134,700 | -210,000 | 3.69 | -0.00 | 2017-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,579,445 | -500,000 | 0.10 | -0.00 | 2017-08-29 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 3,300,000 | -500,000 | 0.03 | -0.00 | 2017-08-29 |
| 16 | Total changed named holdings | 4,222,496,462 | -500,000 | 42.07 | -0.00 | ||
| 218 | Unchanged named holdings | 5,550,744,489 | 0 | 55.30 | 0.00 | ||
| 234 | Total named holdings | 9,773,240,951 | -500,000 | 97.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,464,354 | 500,000 | 0.24 | 0.00 | ||
| 272 | 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 | 2017-08-25 |
| Volume | 1,400,000 |
| Turnover | 554,400 |
| Average price | 0.396 |
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