China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01130 | BOCI SECURITIES LTD | 7,404,352 | 42,000 | 2.77 | 0.02 | 2022-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,284 | 21,000 | 0.63 | 0.01 | 2022-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,606,877 | 20,700 | 3.97 | 0.01 | 2022-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,709,456 | 6,000 | 2.51 | 0.00 | 2022-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,275 | 6,000 | 0.10 | 0.00 | 2022-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,801 | 3,000 | 0.33 | 0.00 | 2022-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,429 | -750 | 0.15 | -0.00 | 2022-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,839 | -750 | 0.00 | -0.00 | 2022-01-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 4,035 | -1,500 | 0.00 | -0.00 | 2022-01-18 |
| 10 | B02093 | UPMAX SECURITIES LTD | 12,093 | -2,700 | 0.00 | -0.00 | 2022-01-18 |
| 11 | C00018 | HANG SENG BANK LTD | 17,159 | -3,000 | 0.01 | -0.00 | 2022-01-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 96,750 | -39,000 | 0.04 | -0.01 | 2022-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,222 | -51,000 | 0.96 | -0.02 | 2022-01-18 |
| 13 | Total changed named holdings | 30,664,572 | 0 | 11.48 | 0.00 | ||
| 262 | Unchanged named holdings | 223,885,137 | 0 | 83.80 | 0.00 | ||
| 275 | Total named holdings | 254,549,709 | 0 | 95.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,160 | 0 | 0.08 | 0.00 | ||
| 294 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 101,550 |
| Turnover | 43,040 |
| Average price | 0.424 |
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