China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 511,999 | 210,000 | 0.12 | 0.05 | 2013-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,490,113 | 204,000 | 11.88 | 0.05 | 2013-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,698,343 | 132,000 | 5.36 | 0.03 | 2013-02-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,383,974 | 99,000 | 0.77 | 0.02 | 2013-02-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,018,962 | 45,000 | 11.54 | 0.01 | 2013-02-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 39,000 | 0.04 | 0.01 | 2013-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,212,784 | 6,000 | 2.31 | 0.00 | 2013-02-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,720 | -60,000 | 1.09 | -0.01 | 2013-02-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,816 | -75,000 | 1.52 | -0.02 | 2013-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,436 | -600,000 | 0.19 | -0.14 | 2013-02-15 |
| 10 | Total changed named holdings | 153,831,147 | 0 | 34.81 | 0.00 | ||
| 291 | Unchanged named holdings | 287,575,130 | 0 | 65.07 | 0.00 | ||
| 301 | Total named holdings | 441,406,277 | 0 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 104,600 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 441,510,877 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 404,616 | 0 | 0.09 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,965,000 |
| Turnover | 232,155 |
| Average price | 0.118 |
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