CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2021-11-12 to 2021-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,366,065,388 | 260,000 | 25.16 | 0.00 | 2021-11-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,011,626 | 10,000 | 5.40 | 0.00 | 2021-11-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,184,865 | -270,000 | 0.17 | -0.00 | 2021-11-15 | |
| 3 | Total changed named holdings | 2,890,261,879 | 0 | 30.74 | 0.00 | |||
| 196 | Unchanged named holdings | 6,195,137,698 | 0 | 65.89 | 0.00 | |||
| 199 | Total named holdings | 9,085,399,577 | 0 | 96.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 80,816,295 | 0 | 0.86 | 0.00 | |||
| 237 | Total securities in CCASS | 9,166,215,872 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 236,623,804 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 9,402,839,676 | 0 | 100.00 | 0.00 | 2-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 280,000 |
| Turnover | 62,920 |
| Average price | 0.225 |
Copyright & disclaimer, Privacy policy