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 2011-05-16 to 2011-05-17
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 | B01590 | 盈透證券香港有限公司 | 1,739,000 | 105,000 | 0.10 | 0.01 | 2011-05-17 | |
| 2 | B01289 | 南華證券投資有限公司 | 402,000 | 58,000 | 0.02 | 0.00 | 2011-05-17 | |
| 3 | C00010 | 花旗銀行 | 19,003,500 | 44,000 | 1.05 | 0.00 | 2011-05-17 | |
| 4 | B01423 | 信誠證券有限公司 | 9,194,000 | 20,000 | 0.51 | 0.00 | 2011-05-17 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 799,000 | 20,000 | 0.04 | 0.00 | 2011-05-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 19,299,000 | 20,000 | 1.07 | 0.00 | 2011-05-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,461,000 | 15,000 | 2.24 | 0.00 | 2011-05-17 | |
| 8 | B01853 | 民銀證券有限公司 | 233,000 | 14,000 | 0.01 | 0.00 | 2011-05-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,211,674 | 10,000 | 4.49 | 0.00 | 2011-05-17 | |
| 10 | B01818 | 一通投資者有限公司 | 363,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,124,000 | 9,000 | 0.28 | 0.00 | 2011-05-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,789,000 | 7,000 | 0.38 | 0.00 | 2011-05-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,961,200 | -1,000 | 0.72 | -0.00 | 2011-05-17 | |
| 14 | B01567 | 發利證券有限公司 | 14,000 | -9,000 | 0.00 | -0.00 | 2011-05-17 | |
| 15 | B01650 | 金鑾證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,177,000 | -20,000 | 0.23 | -0.00 | 2011-05-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,705,000 | -28,000 | 0.92 | -0.00 | 2011-05-17 | |
| 18 | B01521 | 陳岳明證券有限公司 | 836,000 | -80,000 | 0.05 | -0.00 | 2011-05-17 | |
| 19 | B01123 | 興旺證劵有限公司 | 133,000 | -184,000 | 0.01 | -0.01 | 2011-05-17 | |
| 19 | Total changed named holdings | 219,492,374 | 0 | 12.13 | 0.00 | |||
| 234 | Unchanged named holdings | 823,465,625 | 0 | 45.52 | 0.00 | |||
| 253 | Total named holdings | 1,042,957,999 | 0 | 57.65 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,986,000 | 0 | 0.66 | 0.00 | |||
| 294 | Total securities in CCASS | 1,054,943,999 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 754,133,001 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 393,000 |
| Turnover | 905,340 |
| Average price | 2.304 |
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