China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,529,932 | 3,000 | 2.22 | 0.00 | 2012-05-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47,525 | -400 | 0.02 | -0.00 | 2012-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,437,982 | -600 | 4.90 | -0.00 | 2012-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,801,247 | -2,000 | 9.78 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 49,816,686 | 0 | 16.91 | 0.00 | ||
| 305 | Unchanged named holdings | 244,602,548 | 0 | 83.03 | 0.00 | ||
| 309 | Total named holdings | 294,419,234 | 0 | 99.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 294,505,974 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 104,355 | 0 | 0.04 | 0.00 | |||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 5,600 |
| Turnover | 1,158 |
| Average price | 0.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy