China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2020-06-04 to 2020-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,307 | 2,895 | 0.56 | 0.00 | 2020-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 28,735 | 1,050 | 0.02 | 0.00 | 2020-06-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,417 | -495 | 0.11 | -0.00 | 2020-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,352 | -3,450 | 0.26 | -0.00 | 2020-06-05 |
| 4 | Total changed named holdings | 1,263,811 | 0 | 0.95 | 0.00 | ||
| 283 | Unchanged named holdings | 120,027,876 | 0 | 89.85 | 0.00 | ||
| 287 | Total named holdings | 121,291,687 | 0 | 90.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 74,711 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 121,366,398 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 12,216,905 | 0 | 9.15 | 0.00 | |||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 7,050 |
| Turnover | 3,877 |
| Average price | 0.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy