China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 217,155,000 | 2,365,000 | 12.31 | 0.13 | 2008-05-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,068,750 | 780,000 | 10.89 | 0.04 | 2008-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,652,000 | 440,000 | 0.77 | 0.02 | 2008-05-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 971,700 | 50,000 | 0.06 | 0.00 | 2008-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2008-05-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2008-05-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 485,500 | -60,000 | 0.03 | -0.00 | 2008-05-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,785,000 | -60,000 | 2.65 | -0.00 | 2008-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,378,802 | -100,000 | 2.23 | -0.01 | 2008-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,239,500 | -100,000 | 0.07 | -0.01 | 2008-05-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,540,000 | -100,000 | 0.37 | -0.01 | 2008-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,184,050 | -200,000 | 0.52 | -0.01 | 2008-05-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,850,000 | -200,000 | 0.16 | -0.01 | 2008-05-28 |
| 14 | B01610 | KGI ASIA LTD | 35,065,600 | -200,000 | 1.99 | -0.01 | 2008-05-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,187,000 | -200,000 | 0.07 | -0.01 | 2008-05-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -200,000 | 0.02 | -0.01 | 2008-05-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,271,701 | -290,000 | 5.91 | -0.02 | 2008-05-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 530,000 | -360,000 | 0.03 | -0.02 | 2008-05-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 142,646,000 | -400,000 | 8.09 | -0.02 | 2008-05-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,507,750 | -1,085,000 | 0.99 | -0.06 | 2008-05-28 |
| 20 | Total changed named holdings | 832,299,353 | 0 | 47.19 | 0.00 | ||
| 232 | Unchanged named holdings | 356,277,706 | 0 | 20.20 | 0.00 | ||
| 252 | Total named holdings | 1,188,577,059 | 0 | 67.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,662,940 | 0 | 0.49 | 0.00 | ||
| 281 | Total securities in CCASS | 1,197,239,999 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,458,192 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 7,485,000 |
| Turnover | 3,120,625 |
| Average price | 0.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy