China Properties Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01130 | BOCI SECURITIES LTD | 194,831,208 | 123,000 | 3.65 | 0.00 | 2019-06-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,376,997 | 120,000 | 0.25 | 0.00 | 2019-06-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,851,474 | 18,000 | 0.45 | 0.00 | 2019-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,000 | 3,000 | 0.04 | 0.00 | 2019-06-27 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,626 | -3,000 | 0.00 | -0.00 | 2019-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 64,202,484 | -6,000 | 1.20 | -0.00 | 2019-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,850,141 | -21,000 | 1.31 | -0.00 | 2019-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,010,456 | -81,000 | 1.63 | -0.00 | 2019-06-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 162,000 | -153,000 | 0.00 | -0.00 | 2019-06-27 | |
| 9 | Total changed named holdings | 455,393,386 | 0 | 8.52 | 0.00 | |||
| 305 | Unchanged named holdings | 4,314,964,348 | 0 | 80.75 | 0.00 | |||
| 314 | Total named holdings | 4,770,357,734 | 0 | 89.28 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.05 | 0.00 | |||
| 337 | Total securities in CCASS | 4,773,256,266 | 0 | 89.33 | 0.00 | |||
| Securities not in CCASS | 570,075,889 | 0 | 10.67 | 0.00 | ||||
| Issued securities | 5,343,332,155 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 351,000 |
| Turnover | 9,078 |
| Average price | 0.026 |
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