China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01769 | ONE CHINA SECURITIES LTD | 5,568 | 45 | 0.00 | 0.00 | 2022-10-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,979 | -45 | 0.02 | -0.00 | 2022-10-10 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 9,680 | -103 | 0.00 | -0.00 | 2022-10-10 | |
| 3 | Total changed named holdings | 62,227 | -103 | 0.02 | -0.00 | |||
| 269 | Unchanged named holdings | 254,445,979 | 0 | 95.24 | 0.00 | |||
| 272 | Total named holdings | 254,508,206 | -103 | 95.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 236,442 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 254,744,648 | -103 | 95.35 | -0.00 | |||
| Securities not in CCASS | 12,421,958 | 103 | 4.65 | 0.00 | ||||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 45 |
| Turnover | 9 |
| Average price | 0.200 |
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