China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01184 | QUAM SECURITIES LTD | 193,360,971 | 2,106,000 | 3.98 | 0.04 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 63,986,884 | 1,176,000 | 1.32 | 0.02 | 2018-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,533,422 | 321,000 | 0.24 | 0.01 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,736,574 | 12,000 | 1.11 | 0.00 | 2018-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 196,533,151 | -133 | 4.05 | -0.00 | 2018-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,428,113 | -1,067 | 0.03 | -0.00 | 2018-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,261,673 | -4,200 | 0.33 | -0.00 | 2018-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,619,595 | -7,800 | 0.05 | -0.00 | 2018-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,382,674 | -12,000 | 0.46 | -0.00 | 2018-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,054,039 | -19,800 | 6.20 | -0.00 | 2018-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,096,000 | -90,000 | 6.98 | -0.00 | 2018-08-24 |
| 12 | B01610 | KGI ASIA LTD | 46,320,546 | -1,374,000 | 0.95 | -0.03 | 2018-08-24 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,515,000 | -2,106,000 | 0.34 | -0.04 | 2018-08-24 |
| 13 | Total changed named holdings | 1,264,828,642 | 0 | 26.04 | 0.00 | ||
| 297 | Unchanged named holdings | 3,587,141,221 | 0 | 73.85 | 0.00 | ||
| 310 | Total named holdings | 4,851,969,863 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 333 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,498,933 |
| Turnover | 42,069 |
| Average price | 0.028 |
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