China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,285,460 | 579,000 | 1.65 | 0.13 | 2013-07-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,447,988 | -6 | 13.68 | -0.00 | 2013-07-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 68,642 | -1,994 | 0.02 | -0.00 | 2013-07-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,229 | -3,000 | 0.04 | -0.00 | 2013-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,337,923 | -10,000 | 10.26 | -0.00 | 2013-07-12 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 99,000 | -567,000 | 0.02 | -0.13 | 2013-07-12 |
| 7 | Total changed named holdings | 113,406,242 | 0 | 25.66 | 0.00 | ||
| 298 | Unchanged named holdings | 327,420,850 | 0 | 74.09 | 0.00 | ||
| 305 | Total named holdings | 440,827,092 | 0 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 440,932,105 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 983,388 | 0 | 0.22 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 583,006 |
| Turnover | 69,971 |
| Average price | 0.120 |
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