China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,796 | 18,900 | 0.06 | 0.01 | 2025-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,568,824 | 12,000 | 0.96 | 0.00 | 2025-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,269,436 | 3,000 | 1.97 | 0.00 | 2025-01-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,822,075 | 3,000 | 1.43 | 0.00 | 2025-01-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,639 | -405 | 0.09 | -0.00 | 2025-01-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,787 | -495 | 0.00 | -0.00 | 2025-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,181,436 | -6,000 | 5.68 | -0.00 | 2025-01-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,425 | -6,000 | 0.01 | -0.00 | 2025-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,019 | -24,000 | 6.88 | -0.01 | 2025-01-13 |
| 9 | Total changed named holdings | 45,632,437 | 0 | 17.08 | 0.00 | ||
| 226 | Unchanged named holdings | 203,442,515 | 0 | 76.15 | 0.00 | ||
| 235 | Total named holdings | 249,074,952 | 0 | 93.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 837,003 | 0 | 0.31 | 0.00 | ||
| 260 | Total securities in CCASS | 249,911,955 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 17,254,651 | 0 | 6.46 | 0.00 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 40,305 |
| Turnover | 7,380 |
| Average price | 0.183 |
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