CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,993,572 | 120,000 | 2.02 | 0.00 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,073 | -120,000 | 0.00 | -0.00 | 2026-03-31 | |
| 2 | Total changed named holdings | 261,132,645 | 0 | 2.03 | 0.00 | |||
| 160 | Unchanged named holdings | 11,640,772,700 | 0 | 90.28 | 0.00 | |||
| 162 | Total named holdings | 11,901,905,345 | 0 | 92.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 100,087,675 | 0 | 0.78 | 0.00 | |||
| 195 | Total securities in CCASS | 12,001,993,020 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 891,712,522 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 12,893,705,542 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 120,000 |
| Turnover | 25,320 |
| Average price | 0.211 |
Webb-site Database - Powered By Linux Group