China Resources and Transportation Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 951,215 | 25,000 | 0.01 | 0.00 | 2024-06-04 | |
2 | B01410 | WINGS SECURITIES (HK) LTD | 2,340 | -25,000 | 0.00 | -0.00 | 2024-06-04 | |
2 | Total changed named holdings | 953,555 | 0 | 0.01 | 0.00 | |||
305 | Unchanged named holdings | 10,409,888,743 | 0 | 97.80 | 0.00 | |||
307 | Total named holdings | 10,410,842,298 | 0 | 97.81 | 0.00 | |||
64 | Unnamed Investor Participants | 1,519,581 | 0 | 0.01 | 0.00 | |||
371 | Total securities in CCASS | 10,412,361,879 | 0 | 97.82 | 0.00 | |||
Securities not in CCASS | 231,731,306 | 0 | 2.18 | 0.00 | ||||
Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-05-31 |
Volume | 0 |
Turnover | 0 |
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