China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01284 | 恒生證券有限公司 | 32,557,048 | 240,000 | 2.16 | 0.02 | 2014-08-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,104,093 | 201,000 | 0.21 | 0.01 | 2014-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,483,663 | 162,000 | 1.49 | 0.01 | 2014-08-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 454,541 | 150,000 | 0.03 | 0.01 | 2014-08-28 | |
| 5 | C00010 | 花旗銀行 | 23,066,028 | 126,000 | 1.53 | 0.01 | 2014-08-28 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,280,259 | 120,000 | 0.22 | 0.01 | 2014-08-28 | |
| 7 | B01275 | 新富證券有限公司 | 662,631 | 120,000 | 0.04 | 0.01 | 2014-08-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,059,436 | 120,000 | 0.07 | 0.01 | 2014-08-28 | |
| 9 | B01698 | 聯成證券有限公司 | 183,680 | 120,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01540 | 美建證券有限公司 | 266,108 | 99,000 | 0.02 | 0.01 | 2014-08-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,861,064 | 90,000 | 0.66 | 0.01 | 2014-08-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,804,909 | 69,000 | 1.38 | 0.00 | 2014-08-28 | |
| 13 | B01749 | 騰記證券有限公司 | 114,414 | 63,000 | 0.01 | 0.00 | 2014-08-28 | |
| 14 | B01660 | 瑞城證券有限公司 | 90,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,664,210 | 54,000 | 2.50 | 0.00 | 2014-08-28 | |
| 16 | C00048 | 集友銀行有限公司 | 842,130 | 21,000 | 0.06 | 0.00 | 2014-08-28 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 448,959 | 21,000 | 0.03 | 0.00 | 2014-08-28 | |
| 18 | B01959 | 中泰國際證券有限公司 | 4,074,000 | 3,000 | 0.27 | 0.00 | 2014-08-28 | |
| 19 | B01673 | 富昌證券有限公司 | 5,449,070 | 13 | 0.36 | 0.00 | 2014-08-28 | |
| 20 | B01584 | 致富證券有限公司 | 3,429,601 | -78,000 | 0.23 | -0.01 | 2014-08-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 13,953,078 | -138,000 | 0.93 | -0.01 | 2014-08-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 40,907,435 | -165,679 | 2.72 | -0.01 | 2014-08-28 | |
| 23 | B01769 | 一中證券有限公司 | 68,669 | -167,334 | 0.00 | -0.01 | 2014-08-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,092 | -270,000 | 0.00 | -0.02 | 2014-08-28 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 439,617 | -330,000 | 0.03 | -0.02 | 2014-08-28 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 105,857 | -339,000 | 0.01 | -0.02 | 2014-08-28 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 445,036 | -351,000 | 0.03 | -0.02 | 2014-08-28 | |
| 27 | Total changed named holdings | 225,863,628 | 0 | 15.02 | 0.00 | |||
| 271 | Unchanged named holdings | 624,334,747 | 0 | 41.51 | 0.00 | |||
| 298 | Total named holdings | 850,198,375 | 0 | 56.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 83,912 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 850,282,287 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 653,799,870 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 8-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,313,679 |
| Turnover | 939,886 |
| Average price | 0.406 |
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