China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,487 | 150,000 | 0.09 | 0.01 | 2014-11-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,830,912 | 102,000 | 0.32 | 0.01 | 2014-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,910,504 | 86,999 | 2.85 | 0.01 | 2014-11-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,253,462 | 60,000 | 0.62 | 0.00 | 2014-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,400 | 30,000 | 0.05 | 0.00 | 2014-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,323,910 | 21,000 | 1.28 | 0.00 | 2014-11-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,679 | 15,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,572,672 | 6,000 | 1.63 | 0.00 | 2014-11-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,710 | 3,000 | 0.09 | 0.00 | 2014-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,183 | -3,000 | 0.12 | -0.00 | 2014-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111,479 | -17,999 | 0.01 | -0.00 | 2014-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,837 | -18,000 | 0.44 | -0.00 | 2014-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,524,764 | -30,000 | 2.69 | -0.00 | 2014-11-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 836,284 | -60,000 | 0.06 | -0.00 | 2014-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,586 | -147,000 | 0.12 | -0.01 | 2014-11-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 334,108 | -210,000 | 0.02 | -0.01 | 2014-11-24 |
| 17 | Total changed named holdings | 156,655,977 | 0 | 10.42 | 0.00 | ||
| 274 | Unchanged named holdings | 749,673,358 | 0 | 49.84 | 0.00 | ||
| 291 | Total named holdings | 906,329,335 | 0 | 60.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 197,912 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 906,527,247 | 0 | 60.27 | 0.00 | ||
| Securities not in CCASS | 597,554,910 | 0 | 39.73 | 0.00 | |||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 501,001 |
| Turnover | 121,248 |
| Average price | 0.242 |
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