China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,230,000 | 315,000 | 0.18 | 0.02 | 2008-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2008-12-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,154,500 | 75,000 | 0.18 | 0.00 | 2008-12-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 285,000 | -5,000 | 0.02 | -0.00 | 2008-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,121,701 | -15,000 | 5.51 | -0.00 | 2008-12-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,725,000 | -40,000 | 0.49 | -0.00 | 2008-12-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2008-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,033,800 | -110,000 | 0.12 | -0.01 | 2008-12-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,843,000 | -400,000 | 0.16 | -0.02 | 2008-12-16 |
| 9 | Total changed named holdings | 118,130,001 | -5,000 | 6.70 | -0.00 | ||
| 247 | Unchanged named holdings | 1,070,180,158 | 0 | 60.68 | 0.00 | ||
| 256 | Total named holdings | 1,188,310,159 | -5,000 | 67.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,697,940 | 0 | 0.49 | 0.00 | ||
| 284 | Total securities in CCASS | 1,197,008,099 | -5,000 | 67.87 | -0.00 | ||
| Securities not in CCASS | 566,690,092 | 5,000 | 32.13 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 665,000 |
| Turnover | 56,670 |
| Average price | 0.085 |
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