CCASS holding changes

China Properties Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			Docs

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	B01338	EMPEROR SECURITIES LTD	50,644,127	50,000,000	10.30	10.16	2013-08-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,885,630	600,000	0.99	0.12	2013-08-28
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,933,964	462,000	0.80	0.09	2013-08-28
4	B01608	OPEN SECURITIES LTD	66,000	66,000	0.01	0.01	2013-08-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,985,010	12,000	2.03	0.00	2013-08-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,562,783	6,000	0.32	0.00	2013-08-28
7	B01769	ONE CHINA SECURITIES LTD	69,884	1,265	0.01	0.00	2013-08-28
8	C00041	OCBC BANK (HONG KONG) LTD	3,955,036	-3,000	0.80	-0.00	2013-08-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	47,059,945	-14,266	9.57	-0.00	2013-08-28
10	B01183	CHONG HING SECURITIES LTD	3,289,201	-19,999	0.67	-0.00	2013-08-28
11	B01130	BOCI SECURITIES LTD	30,155,068	-24,000	6.13	-0.00	2013-08-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,547,600	-57,000	1.94	-0.01	2013-08-28
13	B01428	HIP HING SECURITIES LTD	0	-210,000	0.00	-0.04	2013-08-28
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	555,000	-300,000	0.11	-0.06	2013-08-28
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,177,652	-519,000	0.85	-0.11	2013-08-28
15		Total changed named holdings	169,886,900	50,000,000	34.54	10.16
291		Unchanged named holdings	320,939,859	0	65.24	0.00
306		Total named holdings	490,826,759	50,000,000	99.78	0.00
28		Unnamed Investor Participants	105,013	0	0.02	0.00
334		Total securities in CCASS	490,931,772	50,000,000	99.80	10.16
		Securities not in CCASS	983,721	-50,000,000	0.20	-10.16
		Issued securities	491,915,493	0	100.00	0.00	27-Aug-2013

These data are not adjusted for splits or bonus issues during the period.