China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,016,000 | 300,000 | 6.96 | 0.01 | 2018-10-23 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 396,012 | 102,000 | 0.01 | 0.00 | 2018-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 187,723,143 | 9,000 | 3.86 | 0.00 | 2018-10-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,428,692 | 600 | 0.03 | 0.00 | 2018-10-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,079,916 | -9,600 | 0.45 | -0.00 | 2018-10-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,178,936 | -102,000 | 0.04 | -0.00 | 2018-10-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,402,495 | -300,000 | 0.56 | -0.01 | 2018-10-23 |
| 7 | Total changed named holdings | 579,225,194 | 0 | 11.92 | 0.00 | ||
| 300 | Unchanged named holdings | 4,272,742,875 | 0 | 87.96 | 0.00 | ||
| 307 | Total named holdings | 4,851,968,069 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 330 | Total securities in CCASS | 4,854,866,601 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,715,554 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 912,600 |
| Turnover | 21,090 |
| Average price | 0.023 |
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