China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 216,980,000 | 2,070,000 | 12.30 | 0.12 | 2008-06-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 146,656,000 | 1,310,000 | 8.32 | 0.07 | 2008-06-03 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,780,000 | 480,000 | 1.97 | 0.03 | 2008-06-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,263,750 | 430,000 | 10.90 | 0.02 | 2008-06-03 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,129,000 | 350,000 | 0.06 | 0.02 | 2008-06-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,750 | 40,000 | 0.32 | 0.00 | 2008-06-03 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,262,500 | 20,000 | 0.36 | 0.00 | 2008-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,356,701 | -10,000 | 5.92 | -0.00 | 2008-06-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,250 | -20,000 | 0.08 | -0.00 | 2008-06-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,480,000 | -60,000 | 0.37 | -0.00 | 2008-06-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | -100,000 | 0.07 | -0.01 | 2008-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,243,802 | -140,000 | 2.23 | -0.01 | 2008-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 879,500 | -200,000 | 0.05 | -0.01 | 2008-06-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,835,000 | -200,000 | 0.39 | -0.01 | 2008-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,000 | -230,000 | 0.07 | -0.01 | 2008-06-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,943,000 | -400,000 | 0.17 | -0.02 | 2008-06-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,027,848 | -480,000 | 0.68 | -0.03 | 2008-06-03 |
| 18 | B01450 | DL BROKERAGE LTD | 560,000 | -600,000 | 0.03 | -0.03 | 2008-06-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,792,000 | -2,260,000 | 0.73 | -0.13 | 2008-06-03 |
| 19 | Total changed named holdings | 793,767,101 | 0 | 45.01 | 0.00 | ||
| 234 | Unchanged named holdings | 394,719,958 | 0 | 22.38 | 0.00 | ||
| 253 | Total named holdings | 1,188,487,059 | 0 | 67.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,462,940 | 0 | 0.48 | 0.00 | ||
| 281 | Total securities in CCASS | 1,196,949,999 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 566,748,192 | 0 | 32.13 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 5,290,000 |
| Turnover | 2,122,650 |
| Average price | 0.401 |
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