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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	第一上海證券有限公司	8,535,000	50,000	0.47	0.00	2014-01-03
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,449,524	24,000	0.14	0.00	2014-01-03
3	C00039	渣打銀行(香港)有限公司	32,444,000	20,000	1.79	0.00	2014-01-03
4	B01695	大新證券有限公司	1,107,000	2,000	0.06	0.00	2014-01-03
5	B01565	國泰君安證券(香港)有限公司	5,684,000	-1,000	0.31	-0.00	2014-01-03
6	B01891	聚合金融服務有限公司	80,000	-1,000	0.00	-0.00	2014-01-03
7	B01238	大業証券有限公司	670,000	-3,000	0.04	-0.00	2014-01-03
8	B01217	太平証券(香港)有限公司	274,000	-4,000	0.02	-0.00	2014-01-03
9	C00015	星展銀行(香港)有限公司	1,048,000	-10,000	0.06	-0.00	2014-01-03
10	B01118	東亞證券有限公司	11,849,000	-10,000	0.65	-0.00	2014-01-03
11	B01345	輝立証券(香港)有限公司	15,259,000	-10,000	0.84	-0.00	2014-01-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	96,930,901	-16,000	5.36	-0.00	2014-01-03
13	B01843	電訊數碼證券有限公司	172,000	-20,000	0.01	-0.00	2014-01-03
14	B01668	耀才證券國際(香港)有限公司	1,870,000	-21,000	0.10	-0.00	2014-01-03
14		Total changed named holdings	178,372,425	0	9.86	0.00
231		Unchanged named holdings	864,394,574	0	47.78	0.00
245		Total named holdings	1,042,766,999	0	57.64	0.00
40		Unnamed Investor Participants	11,736,000	0	0.65	0.00
285		Total securities in CCASS	1,054,502,999	0	58.29	0.00
		Securities not in CCASS	754,574,001	0	41.71	0.00
		Issued securities	1,809,077,000	0	100.00	0.00	31-十二月-2013

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