CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 95,587,363 | 64,960,000 | 1.04 | 0.71 | 2024-07-12 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 221,140,500 | 26,020,000 | 2.40 | 0.28 | 2024-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,087,733 | 2,000,000 | 21.29 | 0.02 | 2024-07-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,932,979 | 1,950,000 | 0.40 | 0.02 | 2024-07-12 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,010,000 | 1,500,000 | 0.76 | 0.02 | 2024-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,146 | 260,000 | 0.02 | 0.00 | 2024-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,534,335 | 200,000 | 1.24 | 0.00 | 2024-07-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,830,000 | 140,000 | 3.51 | 0.00 | 2024-07-12 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,433,159 | 100,000 | 0.11 | 0.00 | 2024-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 207,441,157 | 80,000 | 2.25 | 0.00 | 2024-07-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-12 | |
| 12 | C00010 | CITIBANK N.A. | 272,469,912 | -1,880,000 | 2.96 | -0.02 | 2024-07-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,560,344 | -37,700,000 | 0.91 | -0.41 | 2024-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 208,155,052 | -57,650,000 | 2.26 | -0.63 | 2024-07-12 | |
| 14 | Total changed named holdings | 3,606,161,680 | 0 | 39.16 | 0.00 | |||
| 167 | Unchanged named holdings | 5,263,570,046 | 0 | 57.15 | 0.00 | |||
| 181 | Total named holdings | 8,869,731,726 | 0 | 96.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 106,516,297 | 0 | 1.16 | 0.00 | |||
| 221 | Total securities in CCASS | 8,976,248,023 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 233,541,653 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 9,209,789,676 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 98,500,000 |
| Turnover | 7,882,610 |
| Average price | 0.080 |
Copyright & disclaimer, Privacy policy