China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,461,701 | 120,000 | 5.47 | 0.01 | 2008-09-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 6,497,500 | 20,000 | 0.37 | 0.00 | 2008-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,001,250 | -10,000 | 2.10 | -0.00 | 2008-09-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 220,900 | -60,000 | 0.01 | -0.00 | 2008-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,187,848 | -70,000 | 0.63 | -0.00 | 2008-09-22 |
| 5 | Total changed named holdings | 151,369,199 | 0 | 8.58 | 0.00 | ||
| 249 | Unchanged named holdings | 1,037,253,960 | 0 | 58.81 | 0.00 | ||
| 254 | Total named holdings | 1,188,623,159 | 0 | 67.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,597,940 | 0 | 0.49 | 0.00 | ||
| 281 | Total securities in CCASS | 1,197,221,099 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,477,092 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 170,000 |
| Turnover | 28,560 |
| Average price | 0.168 |
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