CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,459,091 | 1,025,000 | 0.10 | 0.01 | 2025-11-25 | |
| 2 | C00093 | BNP PARIBAS | 126,648,245 | 20,000 | 0.98 | 0.00 | 2025-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 262,180,031 | -20,000 | 2.03 | -0.00 | 2025-11-25 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,690,250 | -1,025,000 | 0.01 | -0.01 | 2025-11-25 | |
| 4 | Total changed named holdings | 403,977,617 | 0 | 3.13 | 0.00 | |||
| 161 | Unchanged named holdings | 11,496,875,228 | 0 | 89.17 | 0.00 | |||
| 165 | Total named holdings | 11,900,852,845 | 0 | 92.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 100,777,675 | 0 | 0.78 | 0.00 | |||
| 199 | Total securities in CCASS | 12,001,630,520 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 892,075,022 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 12,893,705,542 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 20,000 |
| Turnover | 3,600 |
| Average price | 0.180 |
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