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 2020-09-24 to 2020-09-25
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 | B01904 | 華盛資本証券有限公司 | 138,000 | 32,000 | 0.01 | 0.00 | 2020-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2020-09-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 374,000 | 10,000 | 0.02 | 0.00 | 2020-09-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,632,000 | 5,000 | 0.37 | 0.00 | 2020-09-25 | |
| 5 | C00093 | BNP PARIBAS | 1,242,000 | 3,000 | 0.07 | 0.00 | 2020-09-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,091,000 | 2,000 | 0.72 | 0.00 | 2020-09-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,794,000 | -2,000 | 0.60 | -0.00 | 2020-09-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,353,000 | -60,000 | 1.84 | -0.00 | 2020-09-25 | |
| 8 | Total changed named holdings | 65,768,000 | 0 | 3.64 | 0.00 | |||
| 192 | Unchanged named holdings | 1,060,710,999 | 0 | 58.63 | 0.00 | |||
| 200 | Total named holdings | 1,126,478,999 | 0 | 62.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,328,000 | 0 | 0.46 | 0.00 | |||
| 228 | Total securities in CCASS | 1,134,806,999 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 674,270,001 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 79,000 |
| Turnover | 54,380 |
| Average price | 0.688 |
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