China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 294,937,171 | 987,000 | 5.52 | 0.02 | 2019-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,056,197 | 510,000 | 0.26 | 0.01 | 2019-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,445,747 | 51,000 | 5.12 | 0.00 | 2019-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 196,460,208 | 48,000 | 3.68 | 0.00 | 2019-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 15,000 | 0.01 | 0.00 | 2019-08-30 |
| 6 | C00010 | CITIBANK N.A. | 63,613,884 | -33,000 | 1.19 | -0.00 | 2019-08-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,218,595 | -60,000 | 0.40 | -0.00 | 2019-08-30 |
| 8 | B01416 | VC BROKERAGE LTD | 28,915 | -237,000 | 0.00 | -0.00 | 2019-08-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -324,000 | -0.01 | 2019-08-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,561,733 | -957,000 | 0.09 | -0.02 | 2019-08-30 |
| 10 | Total changed named holdings | 868,856,450 | 0 | 16.26 | 0.00 | ||
| 299 | Unchanged named holdings | 3,937,906,271 | 0 | 73.70 | 0.00 | ||
| 309 | Total named holdings | 4,806,762,721 | 0 | 89.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.05 | 0.00 | ||
| 332 | Total securities in CCASS | 4,809,661,253 | 0 | 90.01 | 0.00 | ||
| Securities not in CCASS | 533,670,902 | 0 | 9.99 | 0.00 | |||
| Issued securities | 5,343,332,155 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 2,598,000 |
| Turnover | 63,594 |
| Average price | 0.024 |
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