CCASS holding changes

China Properties Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	7,721,650	831,000	1.75	0.19	2013-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,906,949	240,000	11.75	0.05	2013-03-04
3	B01514	高信證券有限公司	333,546	180,000	0.08	0.04	2013-03-04
4	B01563	信控國際證券有限公司	1,545,718	150,000	0.35	0.03	2013-03-04
5	C00033	中國銀行(香港)有限公司	50,105,410	20,987	11.34	0.00	2013-03-04
6	B01695	大新證券有限公司	463,223	496	0.10	0.00	2013-03-04
7	B01420	大一投資有限公司	82	-496	0.00	-0.00	2013-03-04
8	B01769	一中證券有限公司	69,667	-1,280	0.02	-0.00	2013-03-04
9	B01130	中銀國際證券有限公司	24,011,169	-1,707	5.43	-0.00	2013-03-04
10	B01156	招銀國際環球市場有限公司	2,083,401	-30,000	0.47	-0.01	2013-03-04
11	B01118	東亞證券有限公司	4,289,777	-120,000	0.97	-0.03	2013-03-04
12	B01590	盈透證券香港有限公司	549,436	-120,000	0.12	-0.03	2013-03-04
13	B01535	詠誼證券投資有限公司	500,003	-150,000	0.11	-0.03	2013-03-04
14	B01438	金利豐證券有限公司	88,681	-999,000	0.02	-0.23	2013-03-04
14		Total changed named holdings	143,668,712	0	32.51	0.00
286		Unchanged named holdings	297,737,565	0	67.37	0.00
300		Total named holdings	441,406,277	0	99.88	0.00
27		Unnamed Investor Participants	104,600	0	0.02	0.00
327		Total securities in CCASS	441,510,877	0	99.91	0.00
		Securities not in CCASS	404,616	0	0.09	0.00
		Issued securities	441,915,493	0	100.00	0.00	28-二月-2013

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