China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,414 | 72,000 | 0.08 | 0.05 | 2021-01-28 | |
| 2 | B01769 | 一中證券有限公司 | 8,178 | 1,174 | 0.01 | 0.00 | 2021-01-28 | |
| 3 | B01240 | 秦志遠証券有限公司 | 14,001 | 450 | 0.01 | 0.00 | 2021-01-28 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 20,870 | -14 | 0.02 | -0.00 | 2021-01-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 763,912 | -25 | 0.57 | -0.00 | 2021-01-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,012,920 | -270 | 5.25 | -0.00 | 2021-01-28 | |
| 7 | B01284 | 恒生證券有限公司 | 1,541,104 | -450 | 1.15 | -0.00 | 2021-01-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,768,555 | -6,250 | 4.32 | -0.00 | 2021-01-28 | |
| 9 | B01584 | 致富證券有限公司 | 528,521 | -11,640 | 0.40 | -0.01 | 2021-01-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 455,739 | -54,975 | 0.34 | -0.04 | 2021-01-28 | |
| 10 | Total changed named holdings | 16,226,214 | 0 | 12.15 | 0.00 | |||
| 272 | Unchanged named holdings | 105,041,634 | 0 | 78.63 | 0.00 | |||
| 282 | Total named holdings | 121,267,848 | 0 | 90.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 89,711 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 121,357,559 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 12,225,744 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 82,624 |
| Turnover | 49,521 |
| Average price | 0.599 |
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