China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01119 | CELESTIAL SECURITIES LTD | 7,125,120 | 1,980,000 | 0.15 | 0.04 | 2018-07-26 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 33,468,001 | 1,500,000 | 0.69 | 0.03 | 2018-07-26 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,212,248 | 1,212,000 | 0.02 | 0.02 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,589,176 | 917,867 | 6.13 | 0.02 | 2018-07-26 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,815,200 | 906,000 | 0.30 | 0.02 | 2018-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,297,542 | 450,000 | 3.73 | 0.01 | 2018-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,059,386 | 300,000 | 0.10 | 0.01 | 2018-07-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,217,942 | 114,000 | 0.46 | 0.00 | 2018-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,434,774 | 90,000 | 1.10 | 0.00 | 2018-07-26 |
| 10 | C00010 | CITIBANK N.A. | 58,867,884 | 24,000 | 1.21 | 0.00 | 2018-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,211,631 | -30,000 | 0.33 | -0.00 | 2018-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 200,520,284 | -48,000 | 4.13 | -0.00 | 2018-07-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,029,844 | -149,867 | 0.10 | -0.00 | 2018-07-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,418,101 | -900,000 | 0.65 | -0.02 | 2018-07-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,493,512 | -1,212,000 | 11.42 | -0.02 | 2018-07-26 |
| 16 | B01610 | KGI ASIA LTD | 45,555,546 | -5,154,000 | 0.94 | -0.11 | 2018-07-26 |
| 16 | Total changed named holdings | 1,528,316,191 | 0 | 31.46 | 0.00 | ||
| 295 | Unchanged named holdings | 3,323,653,878 | 0 | 68.42 | 0.00 | ||
| 311 | Total named holdings | 4,851,970,069 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 334 | Total securities in CCASS | 4,854,868,601 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,713,554 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 8,526,133 |
| Turnover | 240,672 |
| Average price | 0.028 |
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