China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | 45,377,000 | 5,810,000 | 2.57 | 0.33 | 2009-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,858,750 | 50,000 | 10.14 | 0.00 | 2009-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,495,250 | -50,000 | 0.14 | -0.00 | 2009-04-08 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,546,000 | -5,810,000 | 0.14 | -0.33 | 2009-04-08 |
| 4 | Total changed named holdings | 229,277,000 | 0 | 13.00 | 0.00 | ||
| 251 | Unchanged named holdings | 631,905,459 | 0 | 35.83 | 0.00 | ||
| 255 | Total named holdings | 861,182,459 | 0 | 48.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,697,940 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 869,880,399 | 0 | 49.32 | 0.00 | ||
| Securities not in CCASS | 893,817,792 | 0 | 50.68 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 100,000 |
| Turnover | 8,900 |
| Average price | 0.089 |
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