China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00015 | 星展銀行(香港)有限公司 | 7,329,000 | 30,000 | 0.41 | 0.00 | 2016-02-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 296,000 | 16,000 | 0.02 | 0.00 | 2016-02-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 22,280,000 | 8,000 | 1.23 | 0.00 | 2016-02-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,368,000 | 2,000 | 0.57 | 0.00 | 2016-02-12 | |
| 5 | B01700 | 滙信理財有限公司 | 86,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 | |
| 6 | C00093 | BNP PARIBAS | 1,043,000 | -5,000 | 0.06 | -0.00 | 2016-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,445,000 | -10,000 | 1.74 | -0.00 | 2016-02-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 35,651,000 | -40,000 | 1.97 | -0.00 | 2016-02-12 | |
| 8 | Total changed named holdings | 108,498,000 | 0 | 6.00 | 0.00 | |||
| 221 | Unchanged named holdings | 937,632,999 | 0 | 51.83 | 0.00 | |||
| 229 | Total named holdings | 1,046,130,999 | 0 | 57.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,748,000 | 0 | 0.43 | 0.00 | |||
| 262 | Total securities in CCASS | 1,053,878,999 | 0 | 58.26 | 0.00 | |||
| Securities not in CCASS | 755,198,001 | 0 | 41.74 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 56,000 |
| Turnover | 78,750 |
| Average price | 1.406 |
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