China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 4,766,614 | 33,000 | 3.57 | 0.02 | 2021-10-19 |
| 2 | B02093 | UPMAX SECURITIES LTD | 12,515 | 425 | 0.01 | 0.00 | 2021-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,029 | -975 | 1.42 | -0.00 | 2021-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,784 | -2,025 | 0.00 | -0.00 | 2021-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,133,963 | -30,425 | 7.59 | -0.02 | 2021-10-19 |
| 5 | Total changed named holdings | 16,814,905 | 0 | 12.59 | 0.00 | ||
| 272 | Unchanged named holdings | 104,255,613 | 0 | 78.05 | 0.00 | ||
| 277 | Total named holdings | 121,070,518 | 0 | 90.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 111,986 | 0 | 0.08 | 0.00 | ||
| 295 | Total securities in CCASS | 121,182,504 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 12,400,799 | 0 | 9.28 | 0.00 | |||
| Issued securities | 133,583,303 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 40,400 |
| Turnover | 17,980 |
| Average price | 0.445 |
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