China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,917,870 | 445,000 | 2.70 | 0.01 | 2018-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,020,535 | 350,000 | 5.32 | 0.00 | 2018-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,683,276 | 295,000 | 0.17 | 0.00 | 2018-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,247,150 | 150,000 | 1.68 | 0.00 | 2018-07-25 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,776,500 | 100,000 | 0.21 | 0.00 | 2018-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,846,072 | 5,000 | 1.53 | 0.00 | 2018-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,342,245 | -5,000 | 1.38 | -0.00 | 2018-07-25 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,715,000 | -100,000 | 0.05 | -0.00 | 2018-07-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,497,280 | -110,000 | 1.07 | -0.00 | 2018-07-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,686,185 | -150,000 | 0.04 | -0.00 | 2018-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,500 | -200,000 | 0.01 | -0.00 | 2018-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,705,000 | -325,000 | 0.17 | -0.00 | 2018-07-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500,000 | -455,000 | 0.17 | -0.01 | 2018-07-25 |
| 13 | Total changed named holdings | 1,079,002,613 | 0 | 14.50 | 0.00 | ||
| 345 | Unchanged named holdings | 5,472,083,133 | 0 | 73.53 | 0.00 | ||
| 358 | Total named holdings | 6,551,085,746 | 0 | 88.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,593,950 | 0 | 0.44 | 0.00 | ||
| 425 | Total securities in CCASS | 6,583,679,696 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 858,716,274 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 1,640,000 |
| Turnover | 192,500 |
| Average price | 0.117 |
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