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 2017-06-29 to 2017-06-30
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 | B01338 | 英皇證券有限公司 | 120,000 | 70,000 | 0.01 | 0.00 | 2017-06-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,009,000 | 54,000 | 0.72 | 0.00 | 2017-06-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 34,453 | 33,000 | 0.00 | 0.00 | 2017-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 353,000 | 13,000 | 0.02 | 0.00 | 2017-06-30 | |
| 5 | B01584 | 致富證券有限公司 | 1,423,000 | 12,000 | 0.08 | 0.00 | 2017-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,710,000 | 10,000 | 1.59 | 0.00 | 2017-06-30 | |
| 7 | B01885 | 哈富證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 8 | B01948 | 財通國際證券有限公司 | 225,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 | |
| 9 | B01700 | 滙信理財有限公司 | 180,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,688,000 | -3,000 | 0.20 | -0.00 | 2017-06-30 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,821,000 | -4,000 | 0.10 | -0.00 | 2017-06-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 560,000 | -5,000 | 0.03 | -0.00 | 2017-06-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -8,000 | 0.01 | -0.00 | 2017-06-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 34,560,000 | -19,000 | 1.91 | -0.00 | 2017-06-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,974,000 | -20,000 | 0.33 | -0.00 | 2017-06-30 | |
| 16 | B01695 | 大新證券有限公司 | 2,228,000 | -50,000 | 0.12 | -0.00 | 2017-06-30 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,223,000 | -100,000 | 0.23 | -0.01 | 2017-06-30 | |
| 17 | Total changed named holdings | 97,323,453 | 0 | 5.38 | 0.00 | |||
| 213 | Unchanged named holdings | 941,044,546 | 0 | 52.02 | 0.00 | |||
| 230 | Total named holdings | 1,038,367,999 | 0 | 57.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,889,000 | 0 | 0.44 | 0.00 | |||
| 264 | Total securities in CCASS | 1,046,256,999 | 0 | 57.83 | 0.00 | |||
| Securities not in CCASS | 762,820,001 | 0 | 42.17 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 299,000 |
| Turnover | 538,290 |
| Average price | 1.800 |
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