China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01407 | WIN WONG SECURITIES LTD | 1,893,085 | 210 | 0.02 | 0.00 | 2022-10-18 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 181,800 | -210 | 0.00 | -0.00 | 2022-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,250,563 | -15,000 | 11.55 | -0.00 | 2022-10-18 | |
| 3 | Total changed named holdings | 1,231,325,448 | -15,000 | 11.57 | -0.00 | |||
| 328 | Unchanged named holdings | 9,192,645,337 | 0 | 86.36 | 0.00 | |||
| 331 | Total named holdings | 10,423,970,785 | -15,000 | 97.93 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,195,660 | 0 | 0.01 | 0.00 | |||
| 394 | Total securities in CCASS | 10,425,166,445 | -15,000 | 97.94 | -0.00 | |||
| Securities not in CCASS | 218,926,740 | 15,000 | 2.06 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 0 |
| Turnover | 0 |
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