China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,117,740 | 1,320,000 | 1.36 | 0.02 | 2019-02-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,020,735 | 245,000 | 0.32 | 0.00 | 2019-02-26 | |
| 3 | C00010 | CITIBANK N.A. | 40,011,135 | 30,000 | 0.54 | 0.00 | 2019-02-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,565,353 | 30,000 | 0.07 | 0.00 | 2019-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,603,836 | 10,000 | 5.32 | 0.00 | 2019-02-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 513,618,825 | 5,000 | 6.90 | 0.00 | 2019-02-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 316,035 | 60 | 0.00 | 0.00 | 2019-02-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,823,165 | -60 | 0.13 | -0.00 | 2019-02-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,075,000 | -5,000 | 0.01 | -0.00 | 2019-02-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,617,100 | -5,000 | 0.02 | -0.00 | 2019-02-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,500 | -130,000 | 0.01 | -0.00 | 2019-02-26 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 27,952 | -1,500,000 | 0.00 | -0.02 | 2019-02-26 | |
| 12 | Total changed named holdings | 1,093,837,376 | 0 | 14.70 | 0.00 | |||
| 349 | Unchanged named holdings | 5,464,443,502 | 0 | 73.42 | 0.00 | |||
| 361 | Total named holdings | 6,558,280,878 | 0 | 88.12 | 0.00 | |||
| 71 | Unnamed Investor Participants | 25,308,950 | 0 | 0.34 | 0.00 | |||
| 432 | Total securities in CCASS | 6,583,589,828 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,806,142 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 1,705,060 |
| Turnover | 84,777 |
| Average price | 0.050 |
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