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 2013-08-27 to 2013-08-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,486,000 | 57,000 | 0.63 | 0.00 | 2013-08-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,000 | 42,000 | 0.10 | 0.00 | 2013-08-28 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,037,000 | 32,000 | 0.50 | 0.00 | 2013-08-28 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 714,000 | 11,000 | 0.04 | 0.00 | 2013-08-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,200,411 | 8,000 | 5.48 | 0.00 | 2013-08-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,446,000 | 5,000 | 0.47 | 0.00 | 2013-08-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,808,200 | -10,000 | 0.76 | -0.00 | 2013-08-28 | |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2013-08-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,074,000 | -18,000 | 0.83 | -0.00 | 2013-08-28 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,174,000 | -108,000 | 0.06 | -0.01 | 2013-08-28 | |
| 12 | Total changed named holdings | 160,879,611 | 0 | 8.89 | 0.00 | |||
| 237 | Unchanged named holdings | 881,896,388 | 0 | 48.75 | 0.00 | |||
| 249 | Total named holdings | 1,042,775,999 | 0 | 57.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,768,000 | 0 | 0.65 | 0.00 | |||
| 291 | Total securities in CCASS | 1,054,543,999 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 754,533,001 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 163,000 |
| Turnover | 324,370 |
| Average price | 1.990 |
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