China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | B01228 | 中信証券經紀(香港)有限公司 | 313,109 | 15,000 | 0.23 | 0.01 | 2021-09-14 | |
| 2 | B01769 | 一中證券有限公司 | 7,612 | 450 | 0.01 | 0.00 | 2021-09-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,083,494 | -450 | 4.55 | -0.00 | 2021-09-14 | |
| 4 | B01240 | 秦志遠証券有限公司 | 12,999 | -893 | 0.01 | -0.00 | 2021-09-14 | |
| 5 | B01284 | 恒生證券有限公司 | 1,337,601 | -2,107 | 1.00 | -0.00 | 2021-09-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 454,724 | -12,000 | 0.34 | -0.01 | 2021-09-14 | |
| 6 | Total changed named holdings | 8,209,539 | 0 | 6.15 | 0.00 | |||
| 271 | Unchanged named holdings | 112,860,979 | 0 | 84.49 | 0.00 | |||
| 277 | Total named holdings | 121,070,518 | 0 | 90.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 111,986 | 0 | 0.08 | 0.00 | |||
| 295 | Total securities in CCASS | 121,182,504 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 12,400,799 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 26,557 |
| Turnover | 12,873 |
| Average price | 0.485 |
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