China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00016 | DBS BANK LTD | 1,972,100 | 1,438,100 | 0.11 | 0.08 | 2012-08-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,814,000 | 139,000 | 0.71 | 0.01 | 2012-08-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,753,000 | 122,000 | 0.54 | 0.01 | 2012-08-01 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,613,000 | 100,000 | 0.75 | 0.01 | 2012-08-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,420,000 | 60,000 | 0.74 | 0.00 | 2012-08-01 | |
| 6 | B01610 | KGI ASIA LTD | 23,957,000 | 31,000 | 1.32 | 0.00 | 2012-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 22,216,200 | 25,000 | 1.23 | 0.00 | 2012-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,642,000 | 23,000 | 6.06 | 0.00 | 2012-08-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2012-08-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,569,200 | 10,000 | 0.64 | 0.00 | 2012-08-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 7,000 | 0.05 | 0.00 | 2012-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 322,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 599,183,000 | -15,000 | 33.12 | -0.00 | 2012-08-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,000 | -100,000 | 1.24 | -0.01 | 2012-08-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,968,000 | -133,000 | 0.61 | -0.01 | 2012-08-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,000 | -302,000 | 0.21 | -0.02 | 2012-08-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,283,871 | -1,438,100 | 2.78 | -0.08 | 2012-08-01 | |
| 18 | Total changed named holdings | 907,164,371 | 0 | 50.15 | 0.00 | |||
| 214 | Unchanged named holdings | 136,810,628 | 0 | 7.56 | 0.00 | |||
| 232 | Total named holdings | 1,043,974,999 | 0 | 57.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,881,000 | 0 | 0.60 | 0.00 | |||
| 265 | Total securities in CCASS | 1,054,855,999 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 754,221,001 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 615,000 |
| Turnover | 1,558,890 |
| Average price | 2.535 |
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