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 2013-07-15 to 2013-07-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,983,000 | 160,000 | 0.44 | 0.01 | 2013-07-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,634,000 | 31,000 | 0.81 | 0.00 | 2013-07-16 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,000 | 8,000 | 0.06 | 0.00 | 2013-07-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 79,808 | 7,000 | 0.00 | 0.00 | 2013-07-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,410,000 | 4,000 | 0.46 | 0.00 | 2013-07-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,120,000 | 3,000 | 0.56 | 0.00 | 2013-07-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -1,000 | 0.06 | -0.00 | 2013-07-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 599,441,000 | -10,000 | 33.14 | -0.00 | 2013-07-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -10,000 | 0.04 | -0.00 | 2013-07-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,381,000 | -14,000 | 1.96 | -0.00 | 2013-07-16 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2013-07-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -15,000 | 0.04 | -0.00 | 2013-07-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,879,000 | -26,000 | 0.16 | -0.00 | 2013-07-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,207,000 | -46,000 | 0.84 | -0.00 | 2013-07-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,556,912 | -69,000 | 5.45 | -0.00 | 2013-07-16 | |
| 18 | Total changed named holdings | 796,516,720 | 0 | 44.03 | 0.00 | |||
| 232 | Unchanged named holdings | 246,257,279 | 0 | 13.61 | 0.00 | |||
| 250 | Total named holdings | 1,042,773,999 | 0 | 57.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,768,000 | 0 | 0.65 | 0.00 | |||
| 292 | Total securities in CCASS | 1,054,541,999 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 754,535,001 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 258,000 |
| Turnover | 513,130 |
| Average price | 1.989 |
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