China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,808,250 | 2,930,000 | 0.84 | 0.17 | 2008-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,626,701 | 1,000,000 | 5.93 | 0.06 | 2008-12-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,143,000 | 300,000 | 0.18 | 0.02 | 2008-12-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,750 | -100,000 | 0.22 | -0.01 | 2008-12-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,184,500 | -130,000 | 0.18 | -0.01 | 2008-12-23 |
| 6 | B01416 | VC BROKERAGE LTD | 18,945,000 | -4,000,000 | 1.07 | -0.23 | 2008-12-23 |
| 6 | Total changed named holdings | 148,502,201 | 0 | 8.42 | 0.00 | ||
| 249 | Unchanged named holdings | 1,089,807,958 | 0 | 61.79 | 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 | 2008-12-19 |
| Volume | 4,230,000 |
| Turnover | 360,000 |
| Average price | 0.085 |
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