China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 249,000 | 132,000 | 0.08 | 0.04 | 2026-03-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,363,514 | 30,000 | 2.30 | 0.01 | 2026-03-31 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,455 | 3,000 | 0.24 | 0.00 | 2026-03-31 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 114,660 | -3,000 | 0.04 | -0.00 | 2026-03-31 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,866,075 | -30,000 | 0.58 | -0.01 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,731,743 | -132,000 | 4.60 | -0.04 | 2026-03-31 | |
| 6 | Total changed named holdings | 25,102,447 | 0 | 7.83 | 0.00 | |||
| 227 | Unchanged named holdings | 239,886,462 | 0 | 74.82 | 0.00 | |||
| 233 | Total named holdings | 264,988,909 | 0 | 82.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 40,754 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 265,029,663 | 0 | 82.67 | 0.00 | |||
| Securities not in CCASS | 55,569,943 | 0 | 17.33 | 0.00 | ||||
| Issued securities | 320,599,606 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 213,000 |
| Turnover | 99,795 |
| Average price | 0.469 |
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