China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 472,999 | 171,000 | 0.11 | 0.04 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,338,178 | 9,000 | 11.39 | 0.00 | 2013-04-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,846 | 1,333 | 0.02 | 0.00 | 2013-04-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 241,672 | 333 | 0.05 | 0.00 | 2013-04-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,920,785 | -666 | 0.66 | -0.00 | 2013-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,646,836 | -667 | 5.80 | -0.00 | 2013-04-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,546 | -3,000 | 0.41 | -0.00 | 2013-04-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 10 | B01859 | CLC SECURITIES LTD | 10,001 | -3,333 | 0.00 | -0.00 | 2013-04-05 |
| 11 | B01610 | KGI ASIA LTD | 3,626,528 | -180,000 | 0.82 | -0.04 | 2013-04-05 |
| 11 | Total changed named holdings | 85,139,894 | 0 | 19.27 | 0.00 | ||
| 290 | Unchanged named holdings | 356,265,144 | 0 | 80.62 | 0.00 | ||
| 301 | Total named holdings | 441,405,038 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 329 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 199,666 |
| Turnover | 20,148 |
| Average price | 0.101 |
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