CSI Properties Limited (BM): Wrnt HKD due 2027-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02612 | 2025-04-08 |
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 | 8,090,409 | 102,500 | 1.76 | 0.02 | 2025-11-25 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 180,368 | -102,500 | 0.04 | -0.02 | 2025-11-25 | |
| 2 | Total changed named holdings | 8,270,777 | 0 | 1.80 | 0.00 | |||
| 158 | Unchanged named holdings | 436,487,656 | 0 | 94.79 | 0.00 | |||
| 160 | Total named holdings | 444,758,433 | 0 | 96.58 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,252,763 | 0 | 1.36 | 0.00 | |||
| 195 | Total securities in CCASS | 451,011,196 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 9,478,277 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 460,489,473 | 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 | 0 |
| Turnover | 0 |
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