China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,969 | 9,000 | 0.37 | 0.01 | 2020-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,403,270 | 3,000 | 3.30 | 0.00 | 2020-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,662,018 | -25 | 3.49 | -0.00 | 2020-07-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,823 | -425 | 0.02 | -0.00 | 2020-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,271,004 | -615 | 4.69 | -0.00 | 2020-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,218 | -1,500 | 1.28 | -0.00 | 2020-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,743 | -9,435 | 5.48 | -0.01 | 2020-07-30 |
| 7 | Total changed named holdings | 24,888,045 | 0 | 18.63 | 0.00 | ||
| 277 | Unchanged named holdings | 96,397,637 | 0 | 72.16 | 0.00 | ||
| 284 | Total named holdings | 121,285,682 | 0 | 90.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 89,711 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 121,375,393 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 12,207,910 | 0 | 9.14 | 0.00 | |||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 14,575 |
| Turnover | 8,069 |
| Average price | 0.554 |
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