China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,448 | 60,000 | 0.68 | 0.02 | 2012-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,109,724 | 60,000 | 9.88 | 0.02 | 2012-06-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,329,801 | 33,000 | 0.79 | 0.01 | 2012-06-01 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 185,993 | 33,000 | 0.06 | 0.01 | 2012-06-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,792 | 32,667 | 0.09 | 0.01 | 2012-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,481,353 | 6,000 | 2.20 | 0.00 | 2012-06-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 49,989 | -30 | 0.02 | -0.00 | 2012-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,724 | -15,000 | 0.31 | -0.01 | 2012-06-01 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 187,000 | -60,000 | 0.06 | -0.02 | 2012-06-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,424 | -66,000 | 0.98 | -0.02 | 2012-06-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,702,584 | -83,637 | 13.82 | -0.03 | 2012-06-01 | |
| 11 | Total changed named holdings | 85,124,832 | 0 | 28.89 | 0.00 | |||
| 299 | Unchanged named holdings | 209,294,399 | 0 | 71.04 | 0.00 | |||
| 310 | Total named holdings | 294,419,231 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | |||
| 336 | Total securities in CCASS | 294,505,971 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 104,358 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 227,970 |
| Turnover | 45,108 |
| Average price | 0.198 |
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