China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01410 | WINGS SECURITIES (HK) LTD | 900,000 | 200,000 | 0.05 | 0.01 | 2008-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,881,701 | 60,000 | 5.66 | 0.00 | 2008-08-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,247,000 | -60,000 | 0.07 | -0.00 | 2008-08-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,500 | -100,000 | 0.05 | -0.01 | 2008-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,864,050 | -100,000 | 0.79 | -0.01 | 2008-08-05 |
| 5 | Total changed named holdings | 116,777,251 | 0 | 6.62 | 0.00 | ||
| 249 | Unchanged named holdings | 1,071,959,808 | 0 | 60.78 | 0.00 | ||
| 254 | Total named holdings | 1,188,737,059 | 0 | 67.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,462,940 | 0 | 0.48 | 0.00 | ||
| 282 | Total securities in CCASS | 1,197,199,999 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,498,192 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 260,000 |
| Turnover | 95,200 |
| Average price | 0.366 |
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