China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,646,540 | 280,000 | 1.42 | 0.00 | 2019-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,598,836 | 105,000 | 5.32 | 0.00 | 2019-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,500 | 55,000 | 0.01 | 0.00 | 2019-04-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,190,353 | 25,000 | 0.10 | 0.00 | 2019-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,854,999 | 15,000 | 0.72 | 0.00 | 2019-04-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-04-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,665,000 | -100,000 | 0.08 | -0.00 | 2019-04-02 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 215,000 | -370,000 | 0.00 | -0.00 | 2019-04-02 | |
| 8 | Total changed named holdings | 568,796,228 | 0 | 7.64 | 0.00 | |||
| 353 | Unchanged named holdings | 5,992,269,740 | 0 | 80.52 | 0.00 | |||
| 361 | Total named holdings | 6,561,065,968 | 0 | 88.16 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,523,950 | 0 | 0.30 | 0.00 | |||
| 433 | Total securities in CCASS | 6,583,589,918 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,806,052 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 480,000 |
| Turnover | 21,010 |
| Average price | 0.044 |
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