China Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,779,000 | 250,000 | 0.26 | 0.01 | 2015-12-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,402,000 | 21,000 | 1.51 | 0.00 | 2015-12-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,383,000 | 20,000 | 0.08 | 0.00 | 2015-12-04 | |
| 4 | C00093 | BNP PARIBAS | 1,605,000 | -3,000 | 0.09 | -0.00 | 2015-12-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,113,000 | -6,000 | 0.72 | -0.00 | 2015-12-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | -8,000 | 0.11 | -0.00 | 2015-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,232,000 | -9,000 | 0.73 | -0.00 | 2015-12-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,000 | -11,000 | 0.12 | -0.00 | 2015-12-04 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | -32,000 | 0.02 | -0.00 | 2015-12-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,146,000 | -50,000 | 0.40 | -0.00 | 2015-12-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,171,000 | -72,000 | 1.72 | -0.00 | 2015-12-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,095,000 | -80,000 | 2.11 | -0.00 | 2015-12-04 | |
| 13 | Total changed named holdings | 142,554,000 | 0 | 7.88 | 0.00 | |||
| 217 | Unchanged named holdings | 903,573,999 | 0 | 49.95 | 0.00 | |||
| 230 | Total named holdings | 1,046,127,999 | 0 | 57.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,750,000 | 0 | 0.43 | 0.00 | |||
| 265 | Total securities in CCASS | 1,053,877,999 | 0 | 58.26 | 0.00 | |||
| Securities not in CCASS | 755,199,001 | 0 | 41.74 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 281,000 |
| Turnover | 475,390 |
| Average price | 1.692 |
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