CCASS holding changes

China Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01838	2007-02-23	2021-03-31	2023-08-04	Docs

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	C00039	渣打銀行(香港)有限公司	109,719,000	77,000	6.06	0.00	2012-08-02
2	B01686	第一上海證券有限公司	5,840,000	50,000	0.32	0.00	2012-08-02
3	C00010	花旗銀行	22,237,200	21,000	1.23	0.00	2012-08-02
4	B01769	一中證券有限公司	328,294	11,000	0.02	0.00	2012-08-02
5	B01423	信誠證券有限公司	13,615,000	2,000	0.75	0.00	2012-08-02
6	B01740	贏證券有限公司	58,000	-1,000	0.00	-0.00	2012-08-02
7	B01451	高盛(亞洲)證券有限公司	74,000	-4,000	0.00	-0.00	2012-08-02
8	B01695	大新證券有限公司	39,000	-5,000	0.00	-0.00	2012-08-02
9	B01584	致富證券有限公司	317,000	-5,000	0.02	-0.00	2012-08-02
10	B01700	滙信理財有限公司	64,000	-7,000	0.00	-0.00	2012-08-02
11	B01610	凱基證券(香港)有限公司	23,947,000	-10,000	1.32	-0.00	2012-08-02
12	B01413	京華山一證券(香港)有限公司	193,000	-17,000	0.01	-0.00	2012-08-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	50,229,871	-54,000	2.78	-0.00	2012-08-02
14	B01818	一通投資者有限公司	848,000	-58,000	0.05	-0.00	2012-08-02
14		Total changed named holdings	227,509,365	0	12.58	0.00
218		Unchanged named holdings	816,465,634	0	45.13	0.00
232		Total named holdings	1,043,974,999	0	57.71	0.00
33		Unnamed Investor Participants	10,881,000	0	0.60	0.00
265		Total securities in CCASS	1,054,855,999	0	58.31	0.00
		Securities not in CCASS	754,221,001	0	41.69	0.00
		Issued securities	1,809,077,000	0	100.00	0.00	31-七月-2012

These data are not adjusted for splits or bonus issues during the period.