China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,237,458 | 195,000 | 1.10 | 0.07 | 2012-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 376,027 | 161,800 | 0.13 | 0.05 | 2012-08-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 475,425 | 153,000 | 0.16 | 0.05 | 2012-08-14 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 4,379,104 | 90,000 | 1.49 | 0.03 | 2012-08-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 919,453 | 60,000 | 0.31 | 0.02 | 2012-08-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,482 | 6,000 | 0.33 | 0.00 | 2012-08-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,785 | 666 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 107,534 | 333 | 0.04 | 0.00 | 2012-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,482,191 | -3,000 | 10.01 | -0.00 | 2012-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,707,165 | -3,333 | 0.92 | -0.00 | 2012-08-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,721 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,816,904 | -6,666 | 3.33 | -0.00 | 2012-08-14 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 34,560 | -12,000 | 0.01 | -0.00 | 2012-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,104,787 | -21,000 | 1.05 | -0.01 | 2012-08-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,923 | -30,000 | 0.15 | -0.01 | 2012-08-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 474,477 | -60,000 | 0.16 | -0.02 | 2012-08-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,165 | -117,000 | 0.46 | -0.04 | 2012-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,718,129 | -180,000 | 0.92 | -0.06 | 2012-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,751 | -240,000 | 1.07 | -0.08 | 2012-08-14 |
| 19 | Total changed named holdings | 63,799,041 | -12,200 | 21.66 | -0.00 | ||
| 286 | Unchanged named holdings | 230,512,707 | 0 | 78.24 | 0.00 | ||
| 305 | Total named holdings | 294,311,748 | -12,200 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 294,398,488 | -12,200 | 99.93 | -0.00 | ||
| Securities not in CCASS | 211,841 | 12,200 | 0.07 | 0.00 | |||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 702,999 |
| Turnover | 108,332 |
| Average price | 0.154 |
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