China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | 6,909,961 | 423,000 | 2.59 | 0.16 | 2021-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 614,106 | 312,000 | 0.23 | 0.12 | 2021-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,669,613 | 69,000 | 3.99 | 0.03 | 2021-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,275 | 39,000 | 0.43 | 0.01 | 2021-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,275 | 33,000 | 0.07 | 0.01 | 2021-12-28 |
| 6 | C00093 | BNP PARIBAS | 33,300 | 27,000 | 0.01 | 0.01 | 2021-12-28 |
| 7 | C00010 | CITIBANK N.A. | 1,379,651 | 3,000 | 0.52 | 0.00 | 2021-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,500 | 3,000 | 0.02 | 0.00 | 2021-12-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 3,750 | 3,000 | 0.00 | 0.00 | 2021-12-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 38,610,723 | -3,000 | 14.45 | -0.00 | 2021-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,240 | -9,000 | 0.03 | -0.00 | 2021-12-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,050 | -12,000 | 0.01 | -0.00 | 2021-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 151,961 | -18,000 | 0.06 | -0.01 | 2021-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,657,933 | -30,000 | 0.62 | -0.01 | 2021-12-28 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -33,000 | -0.01 | 2021-12-28 | |
| 16 | B01610 | KGI ASIA LTD | 3,163,423 | -390,000 | 1.18 | -0.15 | 2021-12-28 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -417,000 | -0.16 | 2021-12-28 | |
| 17 | Total changed named holdings | 64,714,761 | 0 | 24.22 | 0.00 | ||
| 259 | Unchanged named holdings | 189,834,948 | 0 | 71.05 | 0.00 | ||
| 276 | Total named holdings | 254,549,709 | 0 | 95.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,160 | 0 | 0.08 | 0.00 | ||
| 295 | Total securities in CCASS | 254,761,869 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 12,404,737 | 0 | 4.64 | 0.00 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 1,242,000 |
| Turnover | 536,700 |
| Average price | 0.432 |
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