China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01762 | 星展唯高達香港有限公司 | 3,723,525 | 300,000 | 1.26 | 0.10 | 2012-03-13 | |
| 2 | B01695 | 大新證券有限公司 | 538,692 | 96,000 | 0.18 | 0.03 | 2012-03-13 | |
| 3 | B01550 | 華裕證券有限公司 | 246,712 | 90,000 | 0.08 | 0.03 | 2012-03-13 | |
| 4 | B01346 | 中華太平洋證券有限公司 | 80,094 | 63,000 | 0.03 | 0.02 | 2012-03-13 | |
| 5 | B01284 | 恒生證券有限公司 | 10,162,222 | 60,000 | 3.45 | 0.02 | 2012-03-13 | |
| 6 | B01166 | 景福證劵有限公司 | 636,422 | 60,000 | 0.22 | 0.02 | 2012-03-13 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 151,724 | 51,000 | 0.05 | 0.02 | 2012-03-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,547,798 | 48,000 | 13.76 | 0.02 | 2012-03-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,142,216 | 9,000 | 2.08 | 0.00 | 2012-03-13 | |
| 10 | B01289 | 南華證券投資有限公司 | 650,946 | 6,000 | 0.22 | 0.00 | 2012-03-13 | |
| 11 | B01514 | 高信證券有限公司 | 208,712 | 3,000 | 0.07 | 0.00 | 2012-03-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,787,670 | -3,000 | 9.77 | -0.00 | 2012-03-13 | |
| 13 | B01585 | 華誠證券有限公司 | 176,172 | -9,000 | 0.06 | -0.00 | 2012-03-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 6,599,458 | -21,000 | 2.24 | -0.01 | 2012-03-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 15,408,605 | -54,000 | 5.23 | -0.02 | 2012-03-13 | |
| 16 | B01183 | 創興證券有限公司 | 3,145,250 | -99,000 | 1.07 | -0.03 | 2012-03-13 | |
| 17 | B01860 | 昆侖國際證券(香港)有限公司 | 998,748 | -600,000 | 0.34 | -0.20 | 2012-03-13 | |
| 17 | Total changed named holdings | 118,204,966 | 0 | 40.12 | 0.00 | |||
| 292 | Unchanged named holdings | 176,222,450 | 0 | 59.82 | 0.00 | |||
| 309 | Total named holdings | 294,427,416 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | |||
| 335 | Total securities in CCASS | 294,514,156 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 96,173 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 1,041,000 |
| Turnover | 283,665 |
| Average price | 0.272 |
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