China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,925,631 | 648,000 | 0.35 | 0.01 | 2018-09-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,390,595 | 417,000 | 0.07 | 0.01 | 2018-09-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 191,664,143 | -8 | 3.95 | -0.00 | 2018-09-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,427,854 | -2,392 | 0.03 | -0.00 | 2018-09-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,161,089 | -3,000 | 0.23 | -0.00 | 2018-09-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,201,496 | -3,600 | 3.81 | -0.00 | 2018-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,342,374 | -33,000 | 1.10 | -0.00 | 2018-09-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,957,947 | -42,000 | 0.33 | -0.00 | 2018-09-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,159,289 | -54,000 | 0.37 | -0.00 | 2018-09-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,823,094 | -210,000 | 0.37 | -0.00 | 2018-09-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,831,639 | -300,000 | 6.21 | -0.01 | 2018-09-12 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,601 | -417,000 | 0.00 | -0.01 | 2018-09-12 |
| 12 | Total changed named holdings | 816,936,752 | 0 | 16.82 | 0.00 | ||
| 298 | Unchanged named holdings | 4,035,033,317 | 0 | 83.07 | 0.00 | ||
| 310 | Total named holdings | 4,851,970,069 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 333 | Total securities in CCASS | 4,854,868,601 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 1,065,608 |
| Turnover | 28,767 |
| Average price | 0.027 |
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