China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,712 | 27,000 | 0.09 | 0.01 | 2012-01-05 | |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 53,993 | 18,000 | 0.02 | 0.01 | 2012-01-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,118 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 47,843 | 266 | 0.02 | 0.00 | 2012-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,913,484 | -13 | 16.25 | -0.00 | 2012-01-05 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 18,022 | -200 | 0.01 | -0.00 | 2012-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,153,654 | -266 | 2.51 | -0.00 | 2012-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,968,189 | -1,000 | 4.47 | -0.00 | 2012-01-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033 | -2,800 | 0.00 | -0.00 | 2012-01-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,846,898 | -9,000 | 10.93 | -0.00 | 2012-01-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,030 | -33,000 | 1.56 | -0.01 | 2012-01-05 | |
| 11 | Total changed named holdings | 88,048,976 | -13 | 35.85 | -0.00 | |||
| 300 | Unchanged named holdings | 157,380,880 | 0 | 64.08 | 0.00 | |||
| 311 | Total named holdings | 245,429,856 | -13 | 99.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.04 | 0.00 | |||
| 337 | Total securities in CCASS | 245,516,596 | -13 | 99.96 | -0.00 | |||
| Securities not in CCASS | 93,733 | 13 | 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 | 2012-01-03 |
| Volume | 49,066 |
| Turnover | 11,855 |
| Average price | 0.242 |
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