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 2021-10-26 to 2021-10-27

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,904,865	180,000	0.18	0.00	2021-10-27
2	B01445	VICTORY SECURITIES CO LTD	312,625	40,000	0.00	0.00	2021-10-27
3	B01818	I-ACCESS INVESTORS LTD	1,960,670	-20,000	0.02	-0.00	2021-10-27
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,800,000	-200,000	0.52	-0.00	2021-10-27
4		Total changed named holdings	67,978,160	0	0.72	0.00
196		Unchanged named holdings	9,017,388,427	0	95.87	0.00
200		Total named holdings	9,085,366,587	0	96.59	0.00
38		Unnamed Investor Participants	80,816,295	0	0.86	0.00
238		Total securities in CCASS	9,166,182,882	0	97.45	0.00
		Securities not in CCASS	239,816,794	0	2.55	0.00
		Issued securities	9,405,999,676	0	100.00	0.00	7-Oct-2021

Trades that settled in this date range

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

Trading date	2021-10-25
Volume	220,000
Turnover	49,740
Average price	0.226

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