China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,205,000 | 265,000 | 0.08 | 0.00 | 2019-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 522,203,825 | 260,000 | 7.02 | 0.00 | 2019-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,393,636 | 250,000 | 6.02 | 0.00 | 2019-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,989,999 | 10,000 | 0.73 | 0.00 | 2019-11-06 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 95,330 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,116,072 | -80,000 | 1.59 | -0.00 | 2019-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,905,735 | -700,000 | 0.32 | -0.01 | 2019-11-06 |
| 7 | Total changed named holdings | 1,172,909,597 | 0 | 15.76 | 0.00 | ||
| 345 | Unchanged named holdings | 5,403,284,781 | 0 | 72.60 | 0.00 | ||
| 352 | Total named holdings | 6,576,194,378 | 0 | 88.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,053,890 | 0 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 6,583,248,268 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 859,147,702 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 995,000 |
| Turnover | 30,210 |
| Average price | 0.030 |
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