China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 200,406,000 | 10,210,000 | 11.36 | 0.58 | 2008-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,723,800 | 110,000 | 0.10 | 0.01 | 2008-08-21 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 6,552,500 | 40,000 | 0.37 | 0.00 | 2008-08-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,235,000 | -20,000 | 2.73 | -0.00 | 2008-08-21 |
| 5 | B01280 | WING FAT SECURITIES LTD | 130,200 | -20,000 | 0.01 | -0.00 | 2008-08-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 762,000 | -50,000 | 0.04 | -0.00 | 2008-08-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,814 | -100,000 | 0.05 | -0.01 | 2008-08-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,629,050 | -130,000 | 0.77 | -0.01 | 2008-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,218,802 | -200,000 | 2.34 | -0.01 | 2008-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,171,250 | -350,000 | 2.11 | -0.02 | 2008-08-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 206,615,000 | -4,000,000 | 11.71 | -0.23 | 2008-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,327,000 | -5,490,000 | 1.10 | -0.31 | 2008-08-21 |
| 12 | Total changed named holdings | 576,724,416 | 0 | 32.70 | 0.00 | ||
| 242 | Unchanged named holdings | 613,032,643 | 0 | 34.76 | 0.00 | ||
| 254 | Total named holdings | 1,189,757,059 | 0 | 67.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,462,940 | 0 | 0.42 | 0.00 | ||
| 282 | Total securities in CCASS | 1,197,219,999 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,478,192 | 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 | 2008-08-19 |
| Volume | 10,530,000 |
| Turnover | 3,374,450 |
| Average price | 0.320 |
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