China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01121 | SG SECURITIES (HK) LTD | 48,005,000 | 48,005,000 | 0.45 | 0.45 | 2022-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,010,563 | 1,800,000 | 11.92 | 0.02 | 2022-11-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,996,110 | 300,000 | 0.03 | 0.00 | 2022-11-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,015,000 | 35,000 | 0.83 | 0.00 | 2022-11-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,869 | -5,000 | 0.00 | -0.00 | 2022-11-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,954,999 | -2,130,000 | 0.56 | -0.02 | 2022-11-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48,005,000 | 0.00 | -0.45 | 2022-11-08 | |
| 7 | Total changed named holdings | 1,468,158,541 | 0 | 13.79 | 0.00 | |||
| 321 | Unchanged named holdings | 8,955,812,124 | 0 | 84.14 | 0.00 | |||
| 328 | Total named holdings | 10,423,970,665 | 0 | 97.93 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,195,660 | 0 | 0.01 | 0.00 | |||
| 391 | Total securities in CCASS | 10,425,166,325 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 218,926,860 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 2,135,000 |
| Turnover | 21,350 |
| Average price | 0.010 |
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