China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,179,467 | 16,534 | 3.46 | 0.01 | 2012-07-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,346,550 | 12,000 | 2.15 | 0.00 | 2012-07-17 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,889 | 1,466 | 0.00 | 0.00 | 2012-07-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 50,040 | -1,334 | 0.02 | -0.00 | 2012-07-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,460,159 | -1,666 | 14.07 | -0.00 | 2012-07-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,706,275 | -3,000 | 9.74 | -0.00 | 2012-07-17 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-07-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,734 | -15,000 | 0.56 | -0.01 | 2012-07-17 | |
| 8 | Total changed named holdings | 88,405,114 | 0 | 30.01 | 0.00 | |||
| 303 | Unchanged named holdings | 206,014,057 | 0 | 69.93 | 0.00 | |||
| 311 | Total named holdings | 294,419,171 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 294,505,911 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 104,418 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 48,132 |
| Turnover | 8,047 |
| Average price | 0.167 |
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