China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01407 | WIN WONG SECURITIES LTD | 1,987,875 | 1,000,000 | 0.03 | 0.01 | 2018-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,921,760 | 500,000 | 2.79 | 0.01 | 2018-10-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,279,545 | 495,000 | 0.04 | 0.01 | 2018-10-03 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 928,481 | 300,000 | 0.01 | 0.00 | 2018-10-03 |
| 5 | B01610 | KGI ASIA LTD | 142,968,820 | 120,000 | 1.92 | 0.00 | 2018-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,071,072 | 20,000 | 1.56 | 0.00 | 2018-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,905,353 | 10,000 | 0.07 | 0.00 | 2018-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,000 | -20,000 | 0.10 | -0.00 | 2018-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,573,836 | -425,000 | 5.49 | -0.01 | 2018-10-03 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,168,750 | -1,000,000 | 0.07 | -0.01 | 2018-10-03 |
| 10 | Total changed named holdings | 899,465,492 | 1,000,000 | 12.09 | 0.01 | ||
| 349 | Unchanged named holdings | 5,652,135,164 | 0 | 75.95 | 0.00 | ||
| 359 | Total named holdings | 6,551,600,656 | 1,000,000 | 88.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 31,978,950 | -1,000,000 | 0.43 | -0.01 | ||
| 430 | Total securities in CCASS | 6,583,579,606 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 858,816,364 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 1,895,000 |
| Turnover | 168,125 |
| Average price | 0.089 |
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