China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01184 | QUAM SECURITIES LTD | 48,894,723 | 9,600,000 | 18.30 | 3.59 | 2022-02-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,842 | 30,000 | 0.09 | 0.01 | 2022-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,275 | 24,000 | 0.10 | 0.01 | 2022-02-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,475 | 24,000 | 0.03 | 0.01 | 2022-02-04 |
| 5 | C00093 | BNP PARIBAS | 9,300 | 3,000 | 0.00 | 0.00 | 2022-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,015,456 | 3,000 | 2.63 | 0.00 | 2022-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,775,034 | -250 | 0.66 | -0.00 | 2022-02-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,649 | -1,250 | 0.00 | -0.00 | 2022-02-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,371,150 | -3,000 | 1.64 | -0.00 | 2022-02-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,929 | -79,500 | 0.12 | -0.03 | 2022-02-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,931,621 | -9,600,000 | 13.07 | -3.59 | 2022-02-04 |
| 11 | Total changed named holdings | 97,937,454 | 0 | 36.66 | 0.00 | ||
| 263 | Unchanged named holdings | 156,612,245 | 0 | 58.62 | 0.00 | ||
| 274 | Total named holdings | 254,549,699 | 0 | 95.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,160 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 254,761,859 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 12,404,747 | 0 | 4.64 | 0.00 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 85,750 |
| Turnover | 33,423 |
| Average price | 0.390 |
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