China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,460 | 1,264,534 | 0.75 | 0.29 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,301,838 | 9,000 | 13.42 | 0.00 | 2013-06-26 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,115 | 3,333 | 0.00 | 0.00 | 2013-06-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,366 | 1,466 | 0.02 | 0.00 | 2013-06-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,386,548 | -120,000 | 0.77 | -0.03 | 2013-06-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,867 | -153,000 | 0.19 | -0.03 | 2013-06-26 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | 0.00 | -0.07 | 2013-06-26 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 165,000 | -327,000 | 0.04 | -0.07 | 2013-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,957,721 | -378,333 | 3.16 | -0.09 | 2013-06-26 | |
| 9 | Total changed named holdings | 81,033,915 | 0 | 18.34 | 0.00 | |||
| 294 | Unchanged named holdings | 359,801,113 | 0 | 81.42 | 0.00 | |||
| 303 | Total named holdings | 440,835,028 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 440,940,041 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 975,452 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,363,799 |
| Turnover | 157,338 |
| Average price | 0.115 |
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