China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01695 | DAH SING SECURITIES LTD | 544,097 | 300 | 0.20 | 0.00 | 2022-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,778,854 | -45 | 0.67 | -0.00 | 2022-08-26 |
| 3 | C00018 | HANG SENG BANK LTD | 16,849 | -300 | 0.01 | -0.00 | 2022-08-26 |
| 3 | Total changed named holdings | 2,339,800 | -45 | 0.88 | -0.00 | ||
| 269 | Unchanged named holdings | 252,168,915 | 0 | 94.39 | 0.00 | ||
| 272 | Total named holdings | 254,508,715 | -45 | 95.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,426 | 0 | 0.09 | 0.00 | ||
| 294 | Total securities in CCASS | 254,745,141 | -45 | 95.35 | -0.00 | ||
| Securities not in CCASS | 12,421,465 | 45 | 4.65 | 0.00 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 0 |
| Turnover | 0 |
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