China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,109,718,810 | 1,500,000 | 10.95 | 0.01 | 2009-10-06 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 66,312,600 | 1,100,000 | 0.65 | 0.01 | 2009-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,346,469 | 600,000 | 16.83 | 0.01 | 2009-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,000 | 200,000 | 0.04 | 0.00 | 2009-10-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 256,371,000 | 100,000 | 2.53 | 0.00 | 2009-10-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,479,831 | 100,000 | 0.53 | 0.00 | 2009-10-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 185,757,752 | 100,000 | 1.83 | 0.00 | 2009-10-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,822,100 | -1,800 | 0.02 | -0.00 | 2009-10-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,215,780 | -71,800 | 0.01 | -0.00 | 2009-10-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,043,773 | -200,000 | 1.00 | -0.00 | 2009-10-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,558,700 | -228,200 | 0.58 | -0.00 | 2009-10-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,571,200 | -900,000 | 1.94 | -0.01 | 2009-10-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,886,600 | -1,000,000 | 1.10 | -0.01 | 2009-10-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,513,007 | -1,300,000 | 6.26 | -0.01 | 2009-10-06 | |
| 14 | Total changed named holdings | 4,488,103,622 | -1,800 | 44.27 | -0.00 | |||
| 348 | Unchanged named holdings | 3,986,683,630 | 0 | 39.33 | 0.00 | |||
| 362 | Total named holdings | 8,474,787,252 | -1,800 | 83.60 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,059,000 | 0 | 0.19 | 0.00 | |||
| 461 | Total securities in CCASS | 8,493,846,252 | -1,800 | 83.79 | -0.00 | |||
| Securities not in CCASS | 1,643,218,434 | 1,800 | 16.21 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 5,128,200 |
| Turnover | 669,725 |
| Average price | 0.131 |
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