CCASS holding changes

China Properties Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	2,176,500	651,000	0.49	0.15	2013-06-19
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,657,438	345,000	0.83	0.08	2013-06-19
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,768,157	21,000	0.63	0.00	2013-06-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,112,099	12,000	1.16	0.00	2013-06-19
5	B01769	ONE CHINA SECURITIES LTD	70,785	1,666	0.02	0.00	2013-06-19
6	B01130	BOCI SECURITIES LTD	25,893,871	-13,000	5.86	-0.00	2013-06-19
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,074,867	-21,000	0.24	-0.00	2013-06-19
8	B01570	GOLDENWAY SECURITIES CO LTD	55,014	-30,000	0.01	-0.01	2013-06-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	47,340,698	-66,666	10.71	-0.02	2013-06-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,287,606	-900,000	0.52	-0.20	2013-06-19
10		Total changed named holdings	90,437,035	0	20.46	0.00
293		Unchanged named holdings	350,397,993	0	79.29	0.00
303		Total named holdings	440,835,028	0	99.76	0.00
28		Unnamed Investor Participants	105,013	0	0.02	0.00
331		Total securities in CCASS	440,940,041	0	99.78	0.00
		Securities not in CCASS	975,452	0	0.22	0.00
		Issued securities	441,915,493	0	100.00	0.00	2013-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)