China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,847 | 195,000 | 0.59 | 0.15 | 2021-11-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,690,789 | 162,000 | 3.51 | 0.12 | 2021-11-08 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,327 | 30,000 | 0.05 | 0.02 | 2021-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,108,737 | 17,940 | 7.57 | 0.01 | 2021-11-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,674 | 5,400 | 1.32 | 0.00 | 2021-11-08 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 12,521 | 60 | 0.01 | 0.00 | 2021-11-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | -2,460 | 0.00 | -0.00 | 2021-11-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 302,006 | -3,000 | 0.23 | -0.00 | 2021-11-08 | |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,515,000 | -3,000 | 1.13 | -0.00 | 2021-11-08 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,255 | -3,450 | 0.02 | -0.00 | 2021-11-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,770 | -29,490 | 0.11 | -0.02 | 2021-11-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,082,969 | -48,000 | 4.55 | -0.04 | 2021-11-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,015 | -147,000 | 0.34 | -0.11 | 2021-11-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,275 | -174,000 | 0.14 | -0.13 | 2021-11-08 | |
| 14 | Total changed named holdings | 26,136,854 | 0 | 19.57 | 0.00 | |||
| 262 | Unchanged named holdings | 94,933,664 | 0 | 71.07 | 0.00 | |||
| 276 | Total named holdings | 121,070,518 | 0 | 90.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 111,986 | 0 | 0.08 | 0.00 | |||
| 294 | Total securities in CCASS | 121,182,504 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 12,400,799 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 441,600 |
| Turnover | 210,243 |
| Average price | 0.476 |
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