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 2014-04-03 to 2014-04-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,589,000 | 97,000 | 0.64 | 0.01 | 2014-04-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,245,000 | 70,000 | 0.23 | 0.00 | 2014-04-04 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,277,000 | 63,000 | 0.51 | 0.00 | 2014-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,131,000 | 35,000 | 2.00 | 0.00 | 2014-04-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,532,000 | 22,000 | 0.31 | 0.00 | 2014-04-04 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 7 | B01610 | KGI ASIA LTD | 37,253,000 | 20,000 | 2.06 | 0.00 | 2014-04-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2014-04-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 10,000 | 0.11 | 0.00 | 2014-04-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,006,000 | 5,000 | 0.50 | 0.00 | 2014-04-04 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 2,002,000 | 1,000 | 0.11 | 0.00 | 2014-04-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -2,000 | 0.04 | -0.00 | 2014-04-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,164,000 | -2,000 | 1.72 | -0.00 | 2014-04-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 151,819 | -5,000 | 0.01 | -0.00 | 2014-04-04 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 541,000 | -9,000 | 0.03 | -0.00 | 2014-04-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -13,000 | 0.01 | -0.00 | 2014-04-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2014-04-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,000 | -20,000 | 0.59 | -0.00 | 2014-04-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,285,000 | -20,000 | 0.84 | -0.00 | 2014-04-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2014-04-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,704,000 | -100,000 | 0.76 | -0.01 | 2014-04-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,097,901 | -144,000 | 5.04 | -0.01 | 2014-04-04 | |
| 22 | Total changed named holdings | 281,119,720 | 1,000 | 15.54 | 0.00 | |||
| 220 | Unchanged named holdings | 762,255,279 | 0 | 42.14 | 0.00 | |||
| 242 | Total named holdings | 1,043,374,999 | 1,000 | 57.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,137,000 | 0 | 0.62 | 0.00 | |||
| 283 | Total securities in CCASS | 1,054,511,999 | 1,000 | 58.29 | 0.00 | |||
| Securities not in CCASS | 754,565,001 | -1,000 | 41.71 | -0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 437,000 |
| Turnover | 760,060 |
| Average price | 1.739 |
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