China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01905 | 國證國際證券(香港)有限公司 | 345,806 | 243,000 | 0.06 | 0.04 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,212,231 | 219,000 | 10.40 | 0.04 | 2013-10-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 33,341,335 | 150,000 | 6.06 | 0.03 | 2013-10-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 599,157 | 69,000 | 0.11 | 0.01 | 2013-10-24 | |
| 5 | B01514 | 高信證券有限公司 | 587,212 | 60,000 | 0.11 | 0.01 | 2013-10-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,814,293 | 39,000 | 1.60 | 0.01 | 2013-10-24 | |
| 7 | B01118 | 東亞證券有限公司 | 5,672,780 | 36,000 | 1.03 | 0.01 | 2013-10-24 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 129,000 | 30,000 | 0.02 | 0.01 | 2013-10-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,462,312 | 12,000 | 2.08 | 0.00 | 2013-10-24 | |
| 10 | B01769 | 一中證券有限公司 | 279,583 | 333 | 0.05 | 0.00 | 2013-10-24 | |
| 11 | B01183 | 創興證券有限公司 | 4,164,689 | -3,333 | 0.76 | -0.00 | 2013-10-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 498,000 | -6,000 | 0.09 | -0.00 | 2013-10-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 57,390,740 | -42,000 | 10.44 | -0.01 | 2013-10-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,916,131 | -90,000 | 1.08 | -0.02 | 2013-10-24 | |
| 15 | B01563 | 信控國際證券有限公司 | 420,718 | -90,000 | 0.08 | -0.02 | 2013-10-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 273,867 | -96,000 | 0.05 | -0.02 | 2013-10-24 | |
| 17 | B01426 | 義發證券有限公司 | 576,000 | -96,000 | 0.10 | -0.02 | 2013-10-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,823,128 | -210,000 | 0.51 | -0.04 | 2013-10-24 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 150,000 | -225,000 | 0.03 | -0.04 | 2013-10-24 | |
| 19 | Total changed named holdings | 190,656,982 | 0 | 34.67 | 0.00 | |||
| 286 | Unchanged named holdings | 358,169,877 | 0 | 65.13 | 0.00 | |||
| 305 | Total named holdings | 548,826,859 | 0 | 99.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 548,931,872 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 983,621 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 549,915,493 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,140,333 |
| Turnover | 143,853 |
| Average price | 0.126 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy