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 2015-03-06 to 2015-03-09
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 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2015-03-09 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,892,000 | -14,000 | 2.76 | -0.00 | 2015-03-09 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2015-03-09 | |
| 7 | Total changed named holdings | 50,411,000 | -58,000 | 2.79 | -0.00 | |||
| 223 | Unchanged named holdings | 993,076,999 | 0 | 54.89 | 0.00 | |||
| 230 | Total named holdings | 1,043,487,999 | -58,000 | 57.68 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,806,000 | 58,000 | 0.60 | 0.00 | |||
| 268 | Total securities in CCASS | 1,054,293,999 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 754,783,001 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 35,000 |
| Turnover | 41,630 |
| Average price | 1.189 |
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