China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,903 | 33,000 | 0.91 | 0.01 | 2022-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,208 | 18,000 | 0.39 | 0.01 | 2022-07-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,732 | 375 | 0.00 | 0.00 | 2022-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,925,536 | -75 | 4.09 | -0.00 | 2022-07-05 |
| 5 | C00010 | CITIBANK N.A. | 3,737,651 | -12,000 | 1.40 | -0.00 | 2022-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,813,479 | -12,375 | 0.68 | -0.00 | 2022-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,728,521 | -27,000 | 2.52 | -0.01 | 2022-07-05 |
| 7 | Total changed named holdings | 26,667,030 | -75 | 9.98 | -0.00 | ||
| 265 | Unchanged named holdings | 227,841,743 | 0 | 85.28 | 0.00 | ||
| 272 | Total named holdings | 254,508,773 | -75 | 95.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,426 | 0 | 0.09 | 0.00 | ||
| 294 | Total securities in CCASS | 254,745,199 | -75 | 95.35 | -0.00 | ||
| Securities not in CCASS | 12,421,407 | 75 | 4.65 | 0.00 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 132,375 |
| Turnover | 37,005 |
| Average price | 0.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy