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 2019-03-14 to 2019-03-15
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 | B01623 | 大豐崑泰證券有限公司 | 273,000 | 100,000 | 0.02 | 0.01 | 2019-03-15 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 701,000 | 80,000 | 0.04 | 0.00 | 2019-03-15 | |
| 3 | B01695 | 大新證券有限公司 | 1,025,000 | 40,000 | 0.06 | 0.00 | 2019-03-15 | |
| 4 | B01183 | 創興證券有限公司 | 1,632,000 | 20,000 | 0.09 | 0.00 | 2019-03-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 218,000 | 12,000 | 0.01 | 0.00 | 2019-03-15 | |
| 6 | B01885 | 哈富證券有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2019-03-15 | |
| 7 | B01584 | 致富證券有限公司 | 1,432,000 | 7,000 | 0.08 | 0.00 | 2019-03-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,608,000 | -1,000 | 1.80 | -0.00 | 2019-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2019-03-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,217,000 | -78,000 | 0.73 | -0.00 | 2019-03-15 | |
| 11 | C00010 | 花旗銀行 | 13,461,200 | -83,000 | 0.74 | -0.00 | 2019-03-15 | |
| 11 | Total changed named holdings | 64,709,200 | 100,000 | 3.58 | 0.01 | |||
| 211 | Unchanged named holdings | 1,061,600,799 | 0 | 58.68 | 0.00 | |||
| 222 | Total named holdings | 1,126,309,999 | 100,000 | 62.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,236,000 | -100,000 | 0.46 | -0.01 | |||
| 253 | Total securities in CCASS | 1,134,545,999 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 674,531,001 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 289,000 |
| Turnover | 352,310 |
| Average price | 1.219 |
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