China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,577 | 33,000 | 1.74 | 0.02 | 2021-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,924 | 9,000 | 1.38 | 0.01 | 2021-01-04 |
| 3 | B01209 | MASON SECURITIES LTD | 87,447 | 3,000 | 0.07 | 0.00 | 2021-01-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,523 | 901 | 0.02 | 0.00 | 2021-01-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,496 | 60 | 0.01 | 0.00 | 2021-01-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 773,623 | -16 | 0.58 | -0.00 | 2021-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,912 | -60 | 0.55 | -0.00 | 2021-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,550,234 | -60 | 1.16 | -0.00 | 2021-01-04 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -360 | -0.00 | 2021-01-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,135 | -3,000 | 0.05 | -0.00 | 2021-01-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 262,161 | -3,825 | 0.20 | -0.00 | 2021-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 537,311 | -6,000 | 0.40 | -0.00 | 2021-01-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 139,011 | -14,640 | 0.10 | -0.01 | 2021-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,397 | -18,000 | 1.18 | -0.01 | 2021-01-04 |
| 14 | Total changed named holdings | 9,946,751 | 0 | 7.45 | 0.00 | ||
| 268 | Unchanged named holdings | 111,321,127 | 0 | 83.33 | 0.00 | ||
| 282 | Total named holdings | 121,267,878 | 0 | 90.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 89,711 | 0 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 121,357,589 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 12,225,714 | 0 | 9.15 | 0.00 | |||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 45,961 |
| Turnover | 26,970 |
| Average price | 0.587 |
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