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 2013-04-09 to 2013-04-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,413,000 | 70,000 | 0.35 | 0.00 | 2013-04-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,816,000 | 50,000 | 0.65 | 0.00 | 2013-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 19,359,700 | 48,000 | 1.07 | 0.00 | 2013-04-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 22,000 | 0.05 | 0.00 | 2013-04-10 | |
| 5 | B01610 | KGI ASIA LTD | 24,887,000 | 15,000 | 1.38 | 0.00 | 2013-04-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,000 | 10,000 | 0.08 | 0.00 | 2013-04-10 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 1,000 | 0.20 | 0.00 | 2013-04-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,294 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,001 | -5,000 | 0.02 | -0.00 | 2013-04-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,329,425 | -6,000 | 2.51 | -0.00 | 2013-04-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,061,000 | -10,000 | 0.83 | -0.00 | 2013-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,503,630 | -21,000 | 4.73 | -0.00 | 2013-04-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,861,000 | -31,000 | 1.87 | -0.00 | 2013-04-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | -80,000 | 0.17 | -0.00 | 2013-04-10 | |
| 17 | Total changed named holdings | 251,759,050 | 0 | 13.92 | 0.00 | |||
| 231 | Unchanged named holdings | 791,409,949 | 0 | 43.75 | 0.00 | |||
| 248 | Total named holdings | 1,043,168,999 | 0 | 57.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,364,000 | 0 | 0.63 | 0.00 | |||
| 289 | Total securities in CCASS | 1,054,532,999 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 754,544,001 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 186,000 |
| Turnover | 387,580 |
| Average price | 2.084 |
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