Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,132 | 80,000 | 0.22 | 0.01 | 2013-02-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,678 | 70,000 | 0.34 | 0.01 | 2013-02-21 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 430,205 | 56,000 | 0.04 | 0.01 | 2013-02-21 | |
| 4 | B01610 | KGI ASIA LTD | 2,687,128 | 50,000 | 0.27 | 0.00 | 2013-02-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,445 | 50,000 | 0.13 | 0.00 | 2013-02-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,841,378 | 40,000 | 0.38 | 0.00 | 2013-02-21 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,797 | 18,000 | 0.26 | 0.00 | 2013-02-21 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 402,256 | 2,000 | 0.04 | 0.00 | 2013-02-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 186,314 | 2,000 | 0.02 | 0.00 | 2013-02-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,139 | -4,000 | 0.02 | -0.00 | 2013-02-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,412 | -4,000 | 0.33 | -0.00 | 2013-02-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,350,055 | -6,000 | 0.33 | -0.00 | 2013-02-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,082 | -6,000 | 0.03 | -0.00 | 2013-02-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,774,723 | -6,000 | 2.16 | -0.00 | 2013-02-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,718 | -8,000 | 0.09 | -0.00 | 2013-02-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,299,362 | -10,000 | 3.70 | -0.00 | 2013-02-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,958,011 | -20,000 | 5.85 | -0.00 | 2013-02-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,131,077 | -40,000 | 0.21 | -0.00 | 2013-02-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,901,166 | -264,000 | 0.29 | -0.03 | 2013-02-21 | |
| 19 | Total changed named holdings | 148,235,078 | 0 | 14.70 | 0.00 | |||
| 266 | Unchanged named holdings | 851,784,093 | 0 | 84.45 | 0.00 | |||
| 285 | Total named holdings | 1,000,019,171 | 0 | 99.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,331,869 | 0 | 0.73 | 0.00 | |||
| 327 | Total securities in CCASS | 1,007,351,040 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,215,515 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 520,000 |
| Turnover | 458,080 |
| Average price | 0.881 |
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