China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,232,000 | 11,100,000 | 2.45 | 0.63 | 2008-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,820,000 | 190,000 | 2.88 | 0.01 | 2008-12-22 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2008-12-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,985,000 | 100,000 | 0.91 | 0.01 | 2008-12-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 612,000 | 100,000 | 0.03 | 0.01 | 2008-12-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,314,500 | 80,000 | 0.19 | 0.00 | 2008-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,753,802 | 50,000 | 2.31 | 0.00 | 2008-12-22 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 2,160,000 | 50,000 | 0.12 | 0.00 | 2008-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -15,000 | -0.00 | 2008-12-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,925,000 | -300,000 | 0.17 | -0.02 | 2008-12-22 |
| 11 | B01416 | VC BROKERAGE LTD | 22,945,000 | -11,505,000 | 1.30 | -0.65 | 2008-12-22 |
| 11 | Total changed named holdings | 182,997,302 | 0 | 10.38 | 0.00 | ||
| 244 | Unchanged named holdings | 1,055,312,857 | 0 | 59.84 | 0.00 | ||
| 255 | Total named holdings | 1,238,310,159 | 0 | 70.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,697,940 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 1,247,008,099 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 516,690,092 | 0 | 29.30 | 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 | 2008-12-18 |
| Volume | 11,820,000 |
| Turnover | 1,004,850 |
| Average price | 0.085 |
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