China Properties Investment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
Stock code:
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CCASS holding changes from 2013-03-14 to 2013-03-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,892,650 567,000 1.79 0.13 2013-03-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 52,504,781 2,535 11.88 0.00 2013-03-15
3 B01353 UOB KAY HIAN (HONG KONG) LTD 387,947 -346 0.09 -0.00 2013-03-15
4 B01769 ONE CHINA SECURITIES LTD 69,309 -656 0.02 -0.00 2013-03-15
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,279,397 -667 0.52 -0.00 2013-03-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 48,938,178 -3,866 11.07 -0.00 2013-03-15
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,218,134 -30,000 0.73 -0.01 2013-03-15
8 B01535 WING YEE SECURITIES CO LTD 320,003 -180,000 0.07 -0.04 2013-03-15
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500,876 -354,000 0.34 -0.08 2013-03-15
9 Total changed named holdings 117,111,275 0 26.50 0.00
292 Unchanged named holdings 324,294,176 0 73.38 0.00
301 Total named holdings 441,405,451 0 99.88 0.00
27 Unnamed Investor Participants 104,600 0 0.02 0.00
328 Total securities in CCASS 441,510,051 0 99.91 0.00
Securities not in CCASS 405,442 0 0.09 0.00
Issued securities 441,915,493 0 100.00 0.00 2013-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-13
Volume578,344
Turnover69,697
Average price0.121

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