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 2008-04-02 to 2008-04-03
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 | C00010 | 花旗銀行 | 92,029,283 | 193,000 | 4.91 | 0.01 | 2008-04-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 215,000 | 180,000 | 0.01 | 0.01 | 2008-04-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 39,386,000 | 146,000 | 2.10 | 0.01 | 2008-04-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,183,000 | 120,000 | 1.02 | 0.01 | 2008-04-03 | |
| 5 | C00016 | DBS BANK LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2008-04-03 | |
| 6 | B01659 | 滿好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2008-04-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,071,000 | 91,000 | 0.06 | 0.00 | 2008-04-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,412,107 | 73,000 | 0.45 | 0.00 | 2008-04-03 | |
| 9 | B01192 | 中南金融有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2008-04-03 | |
| 10 | B01119 | 時富證券有限公司 | 667,000 | 40,000 | 0.04 | 0.00 | 2008-04-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,438,000 | 38,000 | 0.13 | 0.00 | 2008-04-03 | |
| 12 | B01423 | 信誠證券有限公司 | 2,310,000 | 34,000 | 0.12 | 0.00 | 2008-04-03 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,969,000 | 32,000 | 0.21 | 0.00 | 2008-04-03 | |
| 14 | B01631 | 梧桐證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,347,000 | 26,000 | 0.71 | 0.00 | 2008-04-03 | |
| 16 | B01298 | 結好證券有限公司 | 473,000 | 26,000 | 0.03 | 0.00 | 2008-04-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,050,000 | 23,000 | 0.16 | 0.00 | 2008-04-03 | |
| 18 | B01169 | 大眾金融証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 558,000 | 20,000 | 0.03 | 0.00 | 2008-04-03 | |
| 20 | B01389 | 中融平和證券有限公司 | 279,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 666,000 | 10,000 | 0.04 | 0.00 | 2008-04-03 | |
| 22 | B01198 | 步基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 155,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 364,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 25 | B01564 | 農銀國際證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 26 | C00048 | 集友銀行有限公司 | 374,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,396,000 | 9,000 | 0.07 | 0.00 | 2008-04-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,000,000 | 6,000 | 0.05 | 0.00 | 2008-04-03 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,763,000 | 3,000 | 0.25 | 0.00 | 2008-04-03 | |
| 31 | B01246 | 鷹達證劵有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-03 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 827,000 | -1,000 | 0.04 | -0.00 | 2008-04-03 | |
| 33 | B01743 | 世博證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-03 | |
| 34 | B01563 | 信控國際證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2008-04-03 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 57,440,700 | -6,000 | 3.07 | -0.00 | 2008-04-03 | |
| 36 | B01505 | 上銀證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 430,000 | -10,000 | 0.02 | -0.00 | 2008-04-03 | |
| 38 | B01580 | 威華達證券有限公司 | 11,000 | -12,000 | 0.00 | -0.00 | 2008-04-03 | |
| 39 | B01183 | 創興證券有限公司 | 1,229,000 | -18,000 | 0.07 | -0.00 | 2008-04-03 | |
| 40 | B01256 | 國金證券(香港)有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2008-04-03 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,797,000 | -28,000 | 0.26 | -0.00 | 2008-04-03 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 764,000 | -34,000 | 0.04 | -0.00 | 2008-04-03 | |
| 43 | B01133 | 加皇投資理財有限公司 | 3,200,000 | -40,000 | 0.17 | -0.00 | 2008-04-03 | |
| 44 | B01284 | 恒生證券有限公司 | 8,098,000 | -45,000 | 0.43 | -0.00 | 2008-04-03 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 4,922,000 | -160,000 | 0.26 | -0.01 | 2008-04-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,149,010 | -422,000 | 0.76 | -0.02 | 2008-04-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,613,200 | -699,000 | 9.85 | -0.04 | 2008-04-03 | |
| 47 | Total changed named holdings | 477,359,300 | -59,000 | 25.48 | -0.00 | |||
| 195 | Unchanged named holdings | 356,125,700 | 0 | 19.01 | 0.00 | |||
| 242 | Total named holdings | 833,485,000 | -59,000 | 44.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,379,000 | 60,000 | 0.34 | 0.00 | |||
| 274 | Total securities in CCASS | 839,864,000 | 1,000 | 44.83 | 0.00 | |||
| Securities not in CCASS | 1,033,665,000 | -1,000 | 55.17 | -0.00 | ||||
| Issued securities | 1,873,529,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 2,625,000 |
| Turnover | 9,194,460 |
| Average price | 3.503 |
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