China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,130 | 12,000 | 4.00 | 0.01 | 2021-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,275 | 3,000 | 0.11 | 0.00 | 2021-02-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,187 | 676 | 0.00 | 0.00 | 2021-02-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 767,083 | -240 | 0.57 | -0.00 | 2021-02-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 473,019 | -300 | 0.35 | -0.00 | 2021-02-04 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -450 | 0.00 | -0.00 | 2021-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,542 | -750 | 1.22 | -0.00 | 2021-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 1,537,936 | -3,000 | 1.15 | -0.00 | 2021-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,760,604 | -3,001 | 4.31 | -0.00 | 2021-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,013,670 | -7,935 | 5.25 | -0.01 | 2021-02-04 | |
| 10 | Total changed named holdings | 22,677,446 | 0 | 16.98 | 0.00 | |||
| 271 | Unchanged named holdings | 98,590,398 | 0 | 73.80 | 0.00 | |||
| 281 | Total named holdings | 121,267,844 | 0 | 90.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 89,711 | 0 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 121,357,555 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 12,225,748 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 21,676 |
| Turnover | 12,290 |
| Average price | 0.567 |
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