China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,732,386 | 2,094,000 | 0.28 | 0.04 | 2018-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,614,629 | 1,041,000 | 5.08 | 0.02 | 2018-11-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,625,089 | 687,000 | 0.26 | 0.01 | 2018-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,735,495 | 300,000 | 0.57 | 0.01 | 2018-11-27 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 2,100,000 | 300,000 | 0.04 | 0.01 | 2018-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,487,489 | 18,000 | 1.72 | 0.00 | 2018-11-27 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 186,012 | -120,000 | 0.00 | -0.00 | 2018-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,822,374 | -120,000 | 1.17 | -0.00 | 2018-11-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,526,132 | -120,000 | 0.05 | -0.00 | 2018-11-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,642,395 | -168,000 | 0.05 | -0.00 | 2018-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,000 | -912,000 | 0.05 | -0.02 | 2018-11-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,837,213 | -3,000,000 | 0.28 | -0.06 | 2018-11-27 |
| 12 | Total changed named holdings | 464,667,214 | 0 | 9.57 | 0.00 | ||
| 296 | Unchanged named holdings | 4,387,300,635 | 0 | 90.32 | 0.00 | ||
| 308 | Total named holdings | 4,851,967,849 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 331 | Total securities in CCASS | 4,854,866,381 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,715,774 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 4,503,000 |
| Turnover | 85,698 |
| Average price | 0.019 |
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