China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,905,180 | 5,000,000 | 0.06 | 0.05 | 2022-10-20 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,110 | 300,000 | 0.03 | 0.00 | 2022-10-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,559,959 | 245,000 | 4.73 | 0.00 | 2022-10-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 788,253,825 | 40,000 | 7.41 | 0.00 | 2022-10-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-10-20 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,035,000 | 15,000 | 0.08 | 0.00 | 2022-10-20 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-10-20 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,226,340 | -360,000 | 0.10 | -0.00 | 2022-10-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,782,325 | -1,230,000 | 0.26 | -0.01 | 2022-10-20 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -1,625,000 | 0.00 | -0.02 | 2022-10-20 | |
| 11 | B01610 | KGI ASIA LTD | 169,031,535 | -2,390,000 | 1.59 | -0.02 | 2022-10-20 | |
| 11 | Total changed named holdings | 1,517,625,274 | 0 | 14.26 | 0.00 | |||
| 319 | Unchanged named holdings | 8,906,345,511 | 0 | 83.67 | 0.00 | |||
| 330 | Total named holdings | 10,423,970,785 | 0 | 97.93 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,195,660 | 0 | 0.01 | 0.00 | |||
| 393 | Total securities in CCASS | 10,425,166,445 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 218,926,740 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 5,605,000 |
| Turnover | 56,050 |
| Average price | 0.010 |
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