China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,456,663 | 969,000 | 7.87 | 0.10 | 2016-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,000 | 426,000 | 0.14 | 0.04 | 2016-06-02 | |
| 3 | B01566 | 新同得有限公司 | 387,800 | 198,000 | 0.04 | 0.02 | 2016-06-02 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,331,646 | 141,000 | 0.24 | 0.01 | 2016-06-02 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 8,019,766 | 135,000 | 0.83 | 0.01 | 2016-06-02 | |
| 6 | B01584 | 致富證券有限公司 | 9,957,443 | 96,000 | 1.02 | 0.01 | 2016-06-02 | |
| 7 | B01220 | 永安祥証劵有限公司 | 216,484 | 90,000 | 0.02 | 0.01 | 2016-06-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 534,000 | 72,000 | 0.05 | 0.01 | 2016-06-02 | |
| 9 | B01511 | 達利證券有限公司 | 566,125 | 60,000 | 0.06 | 0.01 | 2016-06-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 13,055,652 | 46,800 | 1.34 | 0.00 | 2016-06-02 | |
| 11 | B01425 | 偉富證劵有限公司 | 494,437 | 30,000 | 0.05 | 0.00 | 2016-06-02 | |
| 12 | B01183 | 創興證券有限公司 | 10,118,612 | 30,000 | 1.04 | 0.00 | 2016-06-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 35,507,836 | 24,000 | 3.65 | 0.00 | 2016-06-02 | |
| 14 | B01818 | 一通投資者有限公司 | 1,118,644 | 21,000 | 0.12 | 0.00 | 2016-06-02 | |
| 15 | B01240 | 秦志遠証券有限公司 | 471,324 | 1,200 | 0.05 | 0.00 | 2016-06-02 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 66,377 | -600 | 0.01 | -0.00 | 2016-06-02 | |
| 17 | B01284 | 恒生證券有限公司 | 37,479,149 | -7,200 | 3.86 | -0.00 | 2016-06-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,671,966 | -12,000 | 1.00 | -0.00 | 2016-06-02 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,411,220 | -12,000 | 0.66 | -0.00 | 2016-06-02 | |
| 20 | B01143 | 海通國際證券有限公司 | 11,894,867 | -19,800 | 1.22 | -0.00 | 2016-06-02 | |
| 21 | B01695 | 大新證券有限公司 | 4,630,681 | -37,800 | 0.48 | -0.00 | 2016-06-02 | |
| 22 | C00002 | 交通銀行信託有限公司 | 8,231,854 | -48,000 | 0.85 | -0.00 | 2016-06-02 | |
| 23 | B01514 | 高信證券有限公司 | 1,108,773 | -99,000 | 0.11 | -0.01 | 2016-06-02 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 4,542,672 | -102,000 | 0.47 | -0.01 | 2016-06-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 6,597,171 | -198,000 | 0.68 | -0.02 | 2016-06-02 | |
| 26 | B01275 | 新富證券有限公司 | 3,210,570 | -450,000 | 0.33 | -0.05 | 2016-06-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 121,493,961 | -645,000 | 12.51 | -0.07 | 2016-06-02 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 23,101,065 | -708,600 | 2.38 | -0.07 | 2016-06-02 | |
| 28 | Total changed named holdings | 399,038,758 | 0 | 41.07 | 0.00 | |||
| 299 | Unchanged named holdings | 568,081,952 | 0 | 58.47 | 0.00 | |||
| 327 | Total named holdings | 967,120,710 | 0 | 99.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,115,849 | 0 | 0.42 | 0.00 | |||
| 349 | Total securities in CCASS | 971,236,559 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 279,872 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 3,019,200 |
| Turnover | 572,686 |
| Average price | 0.190 |
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