China Logistics Property Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01589  2016-07-15  2022-06-24  2022-07-15
Stock code:
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CCASS holding changes from 2022-07-12 to 2022-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,208 200 0.00 0.00 2022-07-13
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,484 -200 0.00 -0.00 2022-07-13
2 Total changed named holdings 53,692 0 0.00 0.00
71 Unchanged named holdings 56,093,192 0 1.61 0.00
73 Total named holdings 56,146,884 0 1.62 0.00
3 Unnamed Investor Participants 26,000 0 0.00 0.00
76 Total securities in CCASS 56,172,884 0 1.62 0.00
Securities not in CCASS 3,418,110,174 0 98.38 0.00
Issued securities 3,474,283,058 0 100.00 0.00 30-Jun-2022

Trades that settled in this date range

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

Trading date2022-07-11
Volume0
Turnover0

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