CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01298 | GET NICE SECURITIES LTD | 128,140,500 | 3,000,000 | 1.57 | 0.04 | 2010-08-31 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 2,100,000 | 1,000,000 | 0.03 | 0.01 | 2010-08-31 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,455,500 | 200,000 | 0.07 | 0.00 | 2010-08-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,681,750 | 100,000 | 0.11 | 0.00 | 2010-08-31 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.00 | 0.00 | 2010-08-31 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,209,390 | 10,000 | 0.09 | 0.00 | 2010-08-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,485,415 | -50,000 | 1.61 | -0.00 | 2010-08-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -90,000 | 0.00 | -0.00 | 2010-08-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,181,771 | -100,000 | 0.41 | -0.00 | 2010-08-31 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,682,000 | -100,000 | 0.05 | -0.00 | 2010-08-31 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2010-08-31 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,423,057 | -100,000 | 0.04 | -0.00 | 2010-08-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,006,081 | -170,000 | 21.30 | -0.00 | 2010-08-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,127,133 | -180,000 | 3.37 | -0.00 | 2010-08-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,380,157 | -300,000 | 0.20 | -0.00 | 2010-08-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,602,132 | -500,000 | 0.24 | -0.01 | 2010-08-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 272,837,394 | -840,000 | 3.34 | -0.01 | 2010-08-31 | |
| 18 | B01610 | KGI ASIA LTD | 65,803,879 | -880,000 | 0.81 | -0.01 | 2010-08-31 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,092,725 | -950,000 | 0.09 | -0.01 | 2010-08-31 | |
| 19 | Total changed named holdings | 2,720,168,884 | 0 | 33.32 | 0.00 | |||
| 300 | Unchanged named holdings | 5,175,307,758 | 0 | 63.39 | 0.00 | |||
| 319 | Total named holdings | 7,895,476,642 | 0 | 96.71 | 0.00 | |||
| 47 | Unnamed Investor Participants | 40,054,038 | 0 | 0.49 | 0.00 | |||
| 366 | Total securities in CCASS | 7,935,530,680 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 228,286,394 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 5,307,500 |
| Turnover | 895,878 |
| Average price | 0.169 |
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