CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,414,830 | 430,000 | 0.23 | 0.00 | 2023-09-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,441,064 | 270,000 | 0.13 | 0.00 | 2023-09-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 67,514,514 | 2,642 | 0.73 | 0.00 | 2023-09-26 | |
| 4 | C00093 | BNP PARIBAS | 19,946,491 | -30,000 | 0.22 | -0.00 | 2023-09-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,987,375 | -52,642 | 0.08 | -0.00 | 2023-09-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,006,535 | -200,000 | 1.04 | -0.00 | 2023-09-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,357,733 | -200,000 | 21.67 | -0.00 | 2023-09-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,333,159 | -220,000 | 0.11 | -0.00 | 2023-09-26 | |
| 8 | Total changed named holdings | 2,232,001,701 | 0 | 24.21 | 0.00 | |||
| 177 | Unchanged named holdings | 6,659,617,113 | 0 | 72.24 | 0.00 | |||
| 185 | Total named holdings | 8,891,618,814 | 0 | 96.45 | 0.00 | |||
| 41 | Unnamed Investor Participants | 93,366,297 | 0 | 1.01 | 0.00 | |||
| 226 | Total securities in CCASS | 8,984,985,111 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 233,954,565 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 9,218,939,676 | 0 | 100.00 | 0.00 | 21-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 702,642 |
| Turnover | 79,612 |
| Average price | 0.113 |
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