CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00010 | CITIBANK N.A. | 278,348,833 | 720,000 | 2.96 | 0.01 | 2022-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,358,122,810 | 180,000 | 25.11 | 0.04 | 2022-02-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,907,700 | 20,000 | 0.21 | 0.00 | 2022-02-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,910,670 | 10,000 | 0.02 | 0.00 | 2022-02-17 | |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,528,199 | -20,000 | 0.94 | 0.00 | 2022-02-17 | |
| 7 | C00093 | BNP PARIBAS | 24,438,491 | -220,000 | 0.26 | -0.00 | 2022-02-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,900,000 | -300,000 | 5.31 | 0.00 | 2022-02-17 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,900,000 | -380,000 | 0.09 | -0.00 | 2022-02-17 | |
| 9 | Total changed named holdings | 3,279,056,703 | 0 | 34.92 | 0.05 | |||
| 192 | Unchanged named holdings | 5,792,862,874 | 0 | 61.69 | 0.09 | |||
| 201 | Total named holdings | 9,071,919,577 | 0 | 96.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 80,816,295 | 0 | 0.86 | 0.00 | |||
| 239 | Total securities in CCASS | 9,152,735,872 | 0 | 97.48 | 0.14 | |||
| Securities not in CCASS | 236,923,804 | -13,180,000 | 2.52 | -0.14 | ||||
| Issued securities | 9,389,659,676 | -13,180,000 | 100.00 | -0.14 | 17-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,060,000 |
| Turnover | 225,280 |
| Average price | 0.213 |
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