China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01298 | GET NICE SECURITIES LTD | 685,166 | 300,000 | 0.28 | 0.12 | 2012-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,874,731 | 18,200 | 10.94 | 0.01 | 2012-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,833 | 2,800 | 0.00 | 0.00 | 2012-01-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,278 | 666 | 0.02 | 0.00 | 2012-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -3,000 | 0.02 | -0.00 | 2012-01-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 678,682 | -6,666 | 0.28 | -0.00 | 2012-01-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,629,628 | -9,000 | 1.48 | -0.00 | 2012-01-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,708 | -9,000 | 0.03 | -0.00 | 2012-01-03 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 395,094 | -21,000 | 0.16 | -0.01 | 2012-01-03 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,712 | -21,000 | 0.08 | -0.01 | 2012-01-03 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 123,705 | -60,000 | 0.05 | -0.02 | 2012-01-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,153,714 | -192,000 | 2.51 | -0.08 | 2012-01-03 | |
| 12 | Total changed named holdings | 38,914,251 | 0 | 15.84 | 0.00 | |||
| 299 | Unchanged named holdings | 206,515,618 | 0 | 84.08 | 0.00 | |||
| 311 | Total named holdings | 245,429,869 | 0 | 99.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.04 | 0.00 | |||
| 337 | Total securities in CCASS | 245,516,609 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 93,720 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 245,610,329 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 417,466 |
| Turnover | 101,380 |
| Average price | 0.243 |
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