China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,548,512 | 770,000 | 0.44 | 0.01 | 2016-11-22 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,239,578 | 500,000 | 0.31 | 0.01 | 2016-11-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,750 | 235,000 | 0.05 | 0.00 | 2016-11-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,017,104 | 200,000 | 1.08 | 0.00 | 2016-11-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 756,440 | 200,000 | 0.01 | 0.00 | 2016-11-22 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,135,440 | 150,000 | 0.05 | 0.00 | 2016-11-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 475,558,825 | 5,000 | 7.04 | 0.00 | 2016-11-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 847,205 | -60 | 0.01 | -0.00 | 2016-11-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,136,060 | -5,000 | 0.08 | -0.00 | 2016-11-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,725,590 | -5,000 | 1.08 | -0.00 | 2016-11-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,820,767 | -30,000 | 2.20 | -0.00 | 2016-11-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,430,000 | -40,000 | 0.36 | -0.00 | 2016-11-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,669,545 | -100,000 | 0.07 | -0.00 | 2016-11-22 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 410,150 | -200,000 | 0.01 | -0.00 | 2016-11-22 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,451,340 | -770,000 | 0.15 | -0.01 | 2016-11-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,405,795 | -910,000 | 3.03 | -0.01 | 2016-11-22 | |
| 16 | Total changed named holdings | 1,078,572,101 | -60 | 15.97 | -0.00 | |||
| 341 | Unchanged named holdings | 5,471,617,384 | 0 | 81.03 | 0.00 | |||
| 357 | Total named holdings | 6,550,189,485 | -60 | 97.01 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,328,090 | 0 | 0.49 | 0.00 | |||
| 424 | Total securities in CCASS | 6,583,517,575 | -60 | 97.50 | -0.00 | |||
| Securities not in CCASS | 168,878,395 | 60 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 1,960,000 |
| Turnover | 248,170 |
| Average price | 0.127 |
Webb-site Database - Powered By Linux Group