China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01769 | ONE CHINA SECURITIES LTD | 4,768,587 | 755,300 | 0.05 | 0.01 | 2021-07-22 |
| 2 | C00093 | BNP PARIBAS | 31,507,926 | 25,000 | 0.35 | 0.00 | 2021-07-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,095,240 | 15,000 | 0.10 | 0.00 | 2021-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,960,945 | 5,000 | 0.64 | 0.00 | 2021-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,927,095 | -300 | 6.41 | -0.00 | 2021-07-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,035,000 | -5,000 | 0.09 | -0.00 | 2021-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,022,715 | -15,000 | 0.47 | -0.00 | 2021-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,107,784 | -45,000 | 1.50 | -0.00 | 2021-07-22 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,175,000 | -60,000 | 0.01 | -0.00 | 2021-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,755,030 | -250,000 | 1.06 | -0.00 | 2021-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,154,275 | -425,000 | 0.20 | -0.00 | 2021-07-22 |
| 11 | Total changed named holdings | 972,509,597 | 0 | 10.90 | 0.00 | ||
| 327 | Unchanged named holdings | 6,268,067,173 | 0 | 70.25 | 0.00 | ||
| 338 | Total named holdings | 7,240,576,770 | 0 | 81.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 31,548,190 | 0 | 0.35 | 0.00 | ||
| 406 | Total securities in CCASS | 7,272,124,960 | 0 | 81.50 | 0.00 | ||
| Securities not in CCASS | 1,650,271,010 | 0 | 18.50 | 0.00 | |||
| Issued securities | 8,922,395,970 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 825,300 |
| Turnover | 13,263 |
| Average price | 0.016 |
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