CCASS holding changes

China Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01838	2007-02-23	2021-03-31	2023-08-04	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	35,826,000	270,000	1.98	0.01	2013-09-09
2	B01137	CHOW SANG SANG SECURITIES LTD	11,917,000	121,000	0.66	0.01	2013-09-09
3	B01686	FIRST SHANGHAI SECURITIES LTD	8,030,000	80,000	0.44	0.00	2013-09-09
4	B01212	HENYEP SECURITIES LTD	1,791,000	30,000	0.10	0.00	2013-09-09
5	C00010	CITIBANK N.A.	17,709,200	20,000	0.98	0.00	2013-09-09
6	B01525	KEE CHEONG SECURITIES CO LTD	764,000	20,000	0.04	0.00	2013-09-09
7	B01843	TELECOM KING SECURITIES LTD	177,000	20,000	0.01	0.00	2013-09-09
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,460,000	17,000	0.80	0.00	2013-09-09
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,508,000	10,000	0.08	0.00	2013-09-09
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	64,000	2,000	0.00	0.00	2013-09-09
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,045,000	-10,000	0.33	-0.00	2013-09-09
12	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-20,000	0.00	-0.00	2013-09-09
13	B01130	BOCI SECURITIES LTD	5,889,000	-100,000	0.33	-0.01	2013-09-09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,352,524	-460,000	1.79	-0.03	2013-09-09
14		Total changed named holdings	136,532,724	0	7.55	0.00
232		Unchanged named holdings	906,243,275	0	50.09	0.00
246		Total named holdings	1,042,775,999	0	57.64	0.00
42		Unnamed Investor Participants	11,768,000	0	0.65	0.00
288		Total securities in CCASS	1,054,543,999	0	58.29	0.00
		Securities not in CCASS	754,533,001	0	41.71	0.00
		Issued securities	1,809,077,000	0	100.00	0.00	31-Aug-2013

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