China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 163,175,030 | 945,000 | 1.53 | 0.01 | 2022-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,696,170 | 5,000 | 1.35 | 0.00 | 2022-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,229,959 | -30 | 4.64 | -0.00 | 2022-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,197,336 | -4,970 | 0.19 | -0.00 | 2022-08-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 79,525,330 | -5,000 | 0.75 | -0.00 | 2022-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,195,050 | -940,000 | 1.77 | -0.01 | 2022-08-17 |
| 6 | Total changed named holdings | 1,089,018,875 | 0 | 10.23 | 0.00 | ||
| 327 | Unchanged named holdings | 9,334,944,025 | 0 | 87.70 | 0.00 | ||
| 333 | Total named holdings | 10,423,962,900 | 0 | 97.93 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,214,160 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 10,425,177,060 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 218,916,125 | 0 | 2.06 | 0.00 | |||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 950,030 |
| Turnover | 9,500 |
| Average price | 0.010 |
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