China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,118,134 | 1,446,000 | 6.53 | 0.03 | 2019-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,956,741 | 510,000 | 1.23 | 0.01 | 2019-01-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,362,132 | 396,000 | 0.09 | 0.01 | 2019-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,000 | 63,000 | 0.05 | 0.00 | 2019-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 12,000 | 0.01 | 0.00 | 2019-01-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,477,676 | -42,000 | 0.11 | -0.00 | 2019-01-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,115,395 | -75,000 | 0.08 | -0.00 | 2019-01-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,437,200 | -510,000 | 0.05 | -0.01 | 2019-01-31 |
| 9 | B01123 | HING WONG SECURITIES LTD | 7,114,800 | -1,800,000 | 0.15 | -0.04 | 2019-01-31 |
| 9 | Total changed named holdings | 403,396,078 | 0 | 8.30 | 0.00 | ||
| 309 | Unchanged named holdings | 4,448,571,765 | 0 | 91.58 | 0.00 | ||
| 318 | Total named holdings | 4,851,967,843 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 4,854,866,375 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,715,780 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 2,427,000 |
| Turnover | 58,323 |
| Average price | 0.024 |
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