China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01590 | 盈透證券香港有限公司 | 825,025 | 120,000 | 0.31 | 0.04 | 2024-03-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,793,167 | 75,000 | 3.29 | 0.03 | 2024-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 18,000 | 0.02 | 0.01 | 2024-03-01 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 522,680 | 12,000 | 0.20 | 0.00 | 2024-03-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,930,862 | -300 | 2.59 | -0.00 | 2024-03-01 | |
| 6 | B01769 | 一中證券有限公司 | 5,450 | -1,200 | 0.00 | -0.00 | 2024-03-01 | |
| 7 | C00010 | 花旗銀行 | 3,666,896 | -1,500 | 1.37 | -0.00 | 2024-03-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,082,056 | -3,000 | 2.28 | -0.00 | 2024-03-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,650,554 | -6,000 | 0.99 | -0.00 | 2024-03-01 | |
| 10 | B01584 | 致富證券有限公司 | 1,163,841 | -9,000 | 0.44 | -0.00 | 2024-03-01 | |
| 11 | B02159 | 盈立證券有限公司 | 18,000 | -12,000 | 0.01 | -0.00 | 2024-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -18,000 | 0.02 | -0.01 | 2024-03-01 | |
| 13 | B01284 | 恒生證券有限公司 | 1,908,328 | -27,000 | 0.71 | -0.01 | 2024-03-01 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 25,203,746 | -39,000 | 9.43 | -0.01 | 2024-03-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 10,824,721 | -108,000 | 4.05 | -0.04 | 2024-03-01 | |
| 15 | Total changed named holdings | 68,694,326 | 0 | 25.71 | 0.00 | |||
| 240 | Unchanged named holdings | 182,636,262 | 0 | 68.36 | 0.00 | |||
| 255 | Total named holdings | 251,330,588 | 0 | 94.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 842,474 | 0 | 0.32 | 0.00 | |||
| 281 | Total securities in CCASS | 252,173,062 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 14,993,544 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 688,800 |
| Turnover | 100,651 |
| Average price | 0.146 |
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