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 2016-07-07 to 2016-07-08
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 | B01727 | 工銀亞洲証券有限公司 | 12,475,000 | 30,000 | 0.69 | 0.00 | 2016-07-08 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 1,074,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 | |
| 3 | B01423 | 信誠證券有限公司 | 7,704,000 | 20,000 | 0.43 | 0.00 | 2016-07-08 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,168,000 | 8,000 | 0.12 | 0.00 | 2016-07-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 29,047,000 | 7,000 | 1.61 | 0.00 | 2016-07-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,723,000 | -2,000 | 0.76 | -0.00 | 2016-07-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 35,795,000 | -6,000 | 1.98 | -0.00 | 2016-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401 | -7,000 | 0.00 | -0.00 | 2016-07-08 | |
| 10 | B01948 | 財通國際證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2016-07-08 | |
| 11 | B01220 | 永安祥証劵有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,573,000 | -50,000 | 1.69 | -0.00 | 2016-07-08 | |
| 12 | Total changed named holdings | 132,626,401 | 0 | 7.33 | 0.00 | |||
| 217 | Unchanged named holdings | 913,178,598 | 0 | 50.48 | 0.00 | |||
| 229 | Total named holdings | 1,045,804,999 | 0 | 57.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,848,000 | 0 | 0.43 | 0.00 | |||
| 262 | Total securities in CCASS | 1,053,652,999 | 0 | 58.24 | 0.00 | |||
| Securities not in CCASS | 755,424,001 | 0 | 41.76 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 112,000 |
| Turnover | 192,640 |
| Average price | 1.720 |
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