CSI Properties Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-09 to 2021-08-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,441,426,080	850,000	25.73	0.01	2021-08-10
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	478,125	200,000	0.01	0.00	2021-08-10
3	B01353	UOB KAY HIAN (HONG KONG) LTD	10,079,127	-50,000	0.11	-0.00	2021-08-10
4	B01284	HANG SENG SECURITIES LTD	205,306,011	-1,000,000	2.16	-0.01	2021-08-10
4		Total changed named holdings	2,657,289,343	0	28.00	0.00
199		Unchanged named holdings	6,513,079,763	0	68.64	0.00
203		Total named holdings	9,170,369,106	0	96.64	0.00
38		Unnamed Investor Participants	80,816,295	0	0.85	0.00
241		Total securities in CCASS	9,251,185,401	0	97.50	0.00
		Securities not in CCASS	237,534,275	0	2.50	0.00
		Issued securities	9,488,719,676	0	100.00	0.00	10-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-06
Volume	1,050,000
Turnover	267,750
Average price	0.255

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