China Resources and Transportation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-14 to 2017-07-17

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	B01224	MERRILL LYNCH FAR EAST LTD	90,310,500	86,383,300	1.21	1.16	2017-07-17
2	C00074	DEUTSCHE BANK AG	15,115,172	-86,383,300	0.20	-1.16	2017-07-17
2		Total changed named holdings	105,425,672	0	1.42	0.00
353		Unchanged named holdings	6,445,640,299	0	86.61	0.00
355		Total named holdings	6,551,065,971	0	88.02	0.00
68		Unnamed Investor Participants	32,018,590	0	0.43	0.00
423		Total securities in CCASS	6,583,084,561	0	88.45	0.00
		Securities not in CCASS	859,311,409	0	11.55	0.00
		Issued securities	7,442,395,970	0	100.00	0.00	30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-13
Volume	0
Turnover	0

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