China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01680 | SUCCESS SECURITIES LTD | 1,975,734 | 600,000 | 0.45 | 0.14 | 2013-02-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,884,784 | 369,000 | 2.46 | 0.08 | 2013-02-26 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,077 | 180,000 | 0.24 | 0.04 | 2013-02-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,012,876 | 120,000 | 5.43 | 0.03 | 2013-02-26 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,024,259 | 30,000 | 2.49 | 0.01 | 2013-02-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,284,974 | 12,000 | 0.74 | 0.00 | 2013-02-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 70,614 | 13 | 0.02 | 0.00 | 2013-02-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,492,949 | -13 | 11.65 | -0.00 | 2013-02-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,418,632 | -12,000 | 3.49 | -0.00 | 2013-02-26 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,318,108 | -30,000 | 1.20 | -0.01 | 2013-02-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,830,650 | -120,000 | 1.55 | -0.03 | 2013-02-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,344,756 | -1,149,000 | 11.62 | -0.26 | 2013-02-26 | |
| 12 | Total changed named holdings | 182,740,413 | 0 | 41.35 | 0.00 | |||
| 288 | Unchanged named holdings | 258,665,864 | 0 | 58.53 | 0.00 | |||
| 300 | Total named holdings | 441,406,277 | 0 | 99.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 104,600 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 441,510,877 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 404,616 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 1,710,013 |
| Turnover | 193,357 |
| Average price | 0.113 |
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