CSI Properties Limited (BM): Wrnt HKD due 2027-04-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02612	2025-04-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-02-04 to 2026-02-05

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
0		Total changed named holdings	0	0	0.00	0.00
160		Unchanged named holdings	444,755,933	0	96.58	0.00
160		Total named holdings	444,755,933	0	96.58	0.00
35		Unnamed Investor Participants	6,252,763	0	1.36	0.00
195		Total securities in CCASS	451,008,696	0	97.94	0.00
		Securities not in CCASS	9,480,777	0	2.06	0.00
		Issued securities	460,489,473	0	100.00	0.00	31-Jan-2026

Trades that settled in this date range

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

Trading date	2026-02-03
Volume	0
Turnover	0

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