China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,480,511,840 | 1,265,733 | 17.24 | 0.01 | 2012-07-12 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,173,210 | 641,700 | 0.02 | 0.00 | 2012-07-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,200,000 | 100,000 | 0.26 | 0.00 | 2012-07-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2012-07-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,113,341 | -200,000 | 0.57 | -0.00 | 2012-07-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,346,200 | -200,000 | 0.22 | -0.00 | 2012-07-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,119,200 | -400,000 | 0.55 | -0.00 | 2012-07-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,216 | -1,107,433 | 0.00 | -0.01 | 2012-07-12 | |
| 8 | Total changed named holdings | 3,808,264,007 | 0 | 18.86 | 0.00 | |||
| 364 | Unchanged named holdings | 10,456,966,865 | 0 | 51.79 | 0.00 | |||
| 372 | Total named holdings | 14,265,230,872 | 0 | 70.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 14,276,257,672 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,526,223 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,600,000 |
| Turnover | 728,000 |
| Average price | 0.280 |
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