China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 204,955,153 | 2,319,000 | 4.22 | 0.05 | 2017-10-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,012,084 | 630,000 | 0.41 | 0.01 | 2017-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,730,547 | 600,000 | 0.98 | 0.01 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,975,507 | 372,000 | 1.34 | 0.01 | 2017-10-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,312,014 | 330,000 | 0.17 | 0.01 | 2017-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,472,367 | 180,000 | 0.34 | 0.00 | 2017-10-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,007,736 | 63,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,278,200 | 60,000 | 1.96 | 0.00 | 2017-10-24 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 354,000 | 45,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,269,446 | 1,733 | 0.07 | 0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,135,581 | -22,733 | 4.55 | -0.00 | 2017-10-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,092,066 | -105,000 | 0.06 | -0.00 | 2017-10-24 |
| 13 | B01610 | KGI ASIA LTD | 142,922,946 | -198,000 | 2.94 | -0.00 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,659,399 | -369,000 | 0.55 | -0.01 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,605,754 | -528,000 | 6.99 | -0.01 | 2017-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 202,027,068 | -1,059,000 | 4.16 | -0.02 | 2017-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 15,954,754 | -2,319,000 | 0.33 | -0.05 | 2017-10-24 |
| 17 | Total changed named holdings | 1,414,764,622 | 0 | 29.12 | 0.00 | ||
| 302 | Unchanged named holdings | 3,437,825,669 | 0 | 70.77 | 0.00 | ||
| 319 | Total named holdings | 4,852,590,291 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 4,854,845,036 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,737,119 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 4,258,733 |
| Turnover | 212,350 |
| Average price | 0.050 |
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