China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,106,742 | 3,000 | 12.70 | 0.00 | 2013-04-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 69,679 | 100 | 0.02 | 0.00 | 2013-04-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,783 | -3,100 | 0.18 | -0.00 | 2013-04-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,321,160 | -216,000 | 1.20 | -0.05 | 2013-04-19 |
| 4 | Total changed named holdings | 62,301,364 | -216,000 | 14.10 | -0.05 | ||
| 296 | Unchanged named holdings | 378,683,041 | 0 | 85.69 | 0.00 | ||
| 300 | Total named holdings | 440,984,405 | -216,000 | 99.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 441,089,418 | -216,000 | 99.81 | -0.05 | ||
| Securities not in CCASS | 826,075 | 216,000 | 0.19 | 0.05 | |||
| 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 | 2013-04-17 |
| Volume | 6,100 |
| Turnover | 627 |
| Average price | 0.103 |
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