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 2026-04-01 to 2026-04-02
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 | B01769 | ONE CHINA SECURITIES LTD | 1,966,407 | 625 | 0.43 | 0.00 | 2026-04-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,899 | -625 | 0.34 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 3,546,306 | 0 | 0.77 | 0.00 | |||
| 158 | Unchanged named holdings | 441,320,846 | 0 | 95.84 | 0.00 | |||
| 160 | Total named holdings | 444,867,152 | 0 | 96.61 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,177,763 | 0 | 1.34 | 0.00 | |||
| 194 | Total securities in CCASS | 451,044,915 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 9,444,558 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 460,489,473 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 625 |
| Turnover | 7 |
| Average price | 0.011 |
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