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	B01184	QUAM SECURITIES LTD	163,396,971	36,960,000	3.36	0.76	2018-08-20
2	B01224	MERRILL LYNCH FAR EAST LTD	338,403,000	1,065,000	6.97	0.02	2018-08-20
3	B01769	ONE CHINA SECURITIES LTD	2,506,780	696,000	0.05	0.01	2018-08-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	300,926,239	48,000	6.19	0.00	2018-08-20
5	B01130	BOCI SECURITIES LTD	196,533,284	21,000	4.05	0.00	2018-08-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,408,574	-9,000	1.12	-0.00	2018-08-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	176,425,536	-1,821,000	3.63	-0.04	2018-08-20
8	B01726	C.P. SECURITIES INTERNATIONAL LTD	46,479,000	-36,960,000	0.96	-0.76	2018-08-20
8		Total changed named holdings	1,279,079,384	0	26.33	0.00
303		Unchanged named holdings	3,572,890,479	0	73.55	0.00
311		Total named holdings	4,851,969,863	0	99.88	0.00
23		Unnamed Investor Participants	2,898,532	0	0.06	0.00
334		Total securities in CCASS	4,854,868,395	0	99.94	0.00
		Securities not in CCASS	2,713,760	0	0.06	0.00
		Issued securities	4,857,582,155	0	100.00	0.00	2018-07-31

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)