China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,252,536 | 354,000 | 3.61 | 0.01 | 2018-08-31 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,337,000 | 36,000 | 0.05 | 0.00 | 2018-08-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,974,045 | 30,000 | 0.60 | 0.00 | 2018-08-31 |
| 4 | C00010 | CITIBANK N.A. | 62,222,884 | 24,000 | 1.28 | 0.00 | 2018-08-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 152,195 | -600 | 0.00 | -0.00 | 2018-08-31 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,810 | -2,400 | 0.03 | -0.00 | 2018-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,604,595 | -201,000 | 0.05 | -0.00 | 2018-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,526,039 | -240,000 | 6.19 | -0.00 | 2018-08-31 |
| 8 | Total changed named holdings | 573,583,104 | 0 | 11.81 | 0.00 | ||
| 302 | Unchanged named holdings | 4,278,386,759 | 0 | 88.08 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 500,400 |
| Turnover | 14,046 |
| Average price | 0.028 |
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