China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01438 | 金利豐證券有限公司 | 162,481,000 | 3,940,000 | 9.21 | 0.22 | 2008-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,376,701 | 855,000 | 5.92 | 0.05 | 2008-06-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,158,802 | 250,000 | 2.22 | 0.01 | 2008-06-23 | |
| 4 | B01410 | 金鵬證券有限公司 | 800,000 | 250,000 | 0.05 | 0.01 | 2008-06-23 | |
| 5 | B01275 | 新富證券有限公司 | 1,252,000 | 150,000 | 0.07 | 0.01 | 2008-06-23 | |
| 6 | B01213 | 萬利證劵有限公司 | 101,000 | 100,000 | 0.01 | 0.01 | 2008-06-23 | |
| 7 | B01818 | 一通投資者有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-06-23 | |
| 8 | B01607 | 興業金融證券有限公司 | 216,165,000 | 20,000 | 12.26 | 0.00 | 2008-06-23 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 6,352,500 | 10,000 | 0.36 | 0.00 | 2008-06-23 | |
| 10 | B01284 | 恒生證券有限公司 | 10,482,848 | -20,000 | 0.59 | -0.00 | 2008-06-23 | |
| 11 | B01584 | 致富證券有限公司 | 804,500 | -80,000 | 0.05 | -0.00 | 2008-06-23 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,074,500 | -100,000 | 0.06 | -0.01 | 2008-06-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 44,556,250 | -300,000 | 2.53 | -0.02 | 2008-06-23 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 4,220,000 | -735,000 | 0.24 | -0.04 | 2008-06-23 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 30,845,500 | -900,000 | 1.75 | -0.05 | 2008-06-23 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 186,628,750 | -1,720,000 | 10.58 | -0.10 | 2008-06-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 13,662,000 | -1,750,000 | 0.77 | -0.10 | 2008-06-23 | |
| 17 | Total changed named holdings | 823,021,351 | 0 | 46.66 | 0.00 | |||
| 238 | Unchanged named holdings | 365,465,708 | 0 | 20.72 | 0.00 | |||
| 255 | Total named holdings | 1,188,487,059 | 0 | 67.39 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,462,940 | 0 | 0.48 | 0.00 | |||
| 283 | Total securities in CCASS | 1,196,949,999 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 566,748,192 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 6,865,000 |
| Turnover | 2,629,850 |
| Average price | 0.383 |
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