China Properties Group Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-29 to 2013-12-02

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	B01345	輝立証券(香港)有限公司	14,917,000	112,000	0.82	0.01	2013-12-02
2	B01143	海通國際證券有限公司	14,795,000	70,000	0.82	0.00	2013-12-02
3	C00002	交通銀行信託有限公司	2,827,000	25,000	0.16	0.00	2013-12-02
4	B01843	電訊數碼證券有限公司	192,000	22,000	0.01	0.00	2013-12-02
5	B01695	大新證券有限公司	1,103,000	-9,000	0.06	-0.00	2013-12-02
6	B01769	一中證券有限公司	21,819	-10,000	0.00	-0.00	2013-12-02
7	B01183	創興證券有限公司	1,708,000	-10,000	0.09	-0.00	2013-12-02
8	C00033	中國銀行(香港)有限公司	36,543,000	-15,000	2.02	-0.00	2013-12-02
9	B01086	光大證券投資服務（香港）有限公司	5,046,000	-15,000	0.28	-0.00	2013-12-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	97,779,901	-170,000	5.40	-0.01	2013-12-02
10		Total changed named holdings	174,932,720	0	9.67	0.00
235		Unchanged named holdings	867,833,279	0	47.97	0.00
245		Total named holdings	1,042,765,999	0	57.64	0.00
40		Unnamed Investor Participants	11,736,000	0	0.65	0.00
285		Total securities in CCASS	1,054,501,999	0	58.29	0.00
		Securities not in CCASS	754,575,001	0	41.71	0.00
		Issued securities	1,809,077,000	0	100.00	0.00	30-十一月-2013

Trades that settled in this date range

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

Trading date	2013-11-28
Volume	234,000
Turnover	466,580
Average price	1.994

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