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 2015-01-21 to 2015-01-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,612,000 | 60,000 | 0.53 | 0.00 | 2015-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 19,000 | 0.01 | 0.00 | 2015-01-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | 10,000 | 0.10 | 0.00 | 2015-01-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,207,000 | 10,000 | 0.95 | 0.00 | 2015-01-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 3,000 | 0.19 | 0.00 | 2015-01-22 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,324,000 | -44,000 | 3.00 | -0.00 | 2015-01-22 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 | |
| 9 | Total changed named holdings | 86,802,000 | 0 | 4.80 | 0.00 | |||
| 222 | Unchanged named holdings | 956,860,999 | 0 | 52.89 | 0.00 | |||
| 231 | Total named holdings | 1,043,662,999 | 0 | 57.69 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,748,000 | 0 | 0.59 | 0.00 | |||
| 269 | Total securities in CCASS | 1,054,410,999 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 754,666,001 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 134,000 |
| Turnover | 165,440 |
| Average price | 1.235 |
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