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 2008-03-06 to 2008-03-07
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 | B01610 | 凱基證券(香港)有限公司 | 4,787,000 | 346,000 | 0.25 | 0.02 | 2008-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,420,669 | 296,367 | 1.09 | 0.02 | 2008-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,180,200 | 263,000 | 9.52 | 0.01 | 2008-03-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,649,000 | 130,000 | 0.25 | 0.01 | 2008-03-07 | |
| 5 | B01284 | 恒生證券有限公司 | 7,277,000 | 125,000 | 0.39 | 0.01 | 2008-03-07 | |
| 6 | B01423 | 信誠證券有限公司 | 2,261,000 | 121,000 | 0.12 | 0.01 | 2008-03-07 | |
| 7 | B01809 | 華信證券有限公司 | 226,000 | 117,000 | 0.01 | 0.01 | 2008-03-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 55,485,700 | 116,000 | 2.95 | 0.01 | 2008-03-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,542,000 | 60,000 | 0.24 | 0.00 | 2008-03-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,877,000 | 46,000 | 0.10 | 0.00 | 2008-03-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 159,000 | 40,000 | 0.01 | 0.00 | 2008-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,710,000 | 35,000 | 0.73 | 0.00 | 2008-03-07 | |
| 13 | B01458 | 益高證券有限公司 | 267,000 | 25,000 | 0.01 | 0.00 | 2008-03-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,824,000 | 19,000 | 0.20 | 0.00 | 2008-03-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,300,000 | 15,000 | 0.97 | 0.00 | 2008-03-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 616,000 | 15,000 | 0.03 | 0.00 | 2008-03-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,171,000 | 10,000 | 0.06 | 0.00 | 2008-03-07 | |
| 19 | B01118 | 東亞證券有限公司 | 285,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 20 | B01695 | 大新證券有限公司 | 1,586,000 | 8,000 | 0.08 | 0.00 | 2008-03-07 | |
| 21 | B01464 | 派杰亞洲証券有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 | |
| 23 | B01584 | 致富證券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 56,000 | -3,000 | 0.00 | -0.00 | 2008-03-07 | |
| 25 | B01183 | 創興證券有限公司 | 1,062,000 | -5,000 | 0.06 | -0.00 | 2008-03-07 | |
| 26 | B01209 | 茂宸證券有限公司 | 29,000 | -7,000 | 0.00 | -0.00 | 2008-03-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,951,000 | -14,000 | 0.16 | -0.00 | 2008-03-07 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 3,349,000 | -40,000 | 0.18 | -0.00 | 2008-03-07 | |
| 29 | B01143 | 海通國際證券有限公司 | 4,831,000 | -107,000 | 0.26 | -0.01 | 2008-03-07 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 9,190,797 | -332,761 | 0.49 | -0.02 | 2008-03-07 | |
| 31 | C00010 | 花旗銀行 | 83,648,734 | -339,606 | 4.44 | -0.02 | 2008-03-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 43,767,000 | -368,000 | 2.33 | -0.02 | 2008-03-07 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,165,000 | -608,000 | 0.22 | -0.03 | 2008-03-07 | |
| 33 | Total changed named holdings | 473,909,100 | -5,000 | 25.18 | -0.00 | |||
| 205 | Unchanged named holdings | 309,994,900 | 0 | 16.47 | 0.00 | |||
| 238 | Total named holdings | 783,904,000 | -5,000 | 41.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,002,000 | 5,000 | 0.32 | 0.00 | |||
| 269 | Total securities in CCASS | 789,906,000 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 1,092,168,000 | 0 | 58.03 | 0.00 | ||||
| Issued securities | 1,882,074,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 2,241,000 |
| Turnover | 7,716,270 |
| Average price | 3.443 |
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