XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | 80,000 | 0.16 | 0.00 | 2013-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 38,000 | 0.01 | 0.00 | 2013-04-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | 32,000 | 0.08 | 0.00 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,168,424 | 30,000 | 1.46 | 0.00 | 2013-04-10 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2013-04-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,415,000 | 2,000 | 0.62 | 0.00 | 2013-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,528,000 | -1,000 | 0.93 | -0.00 | 2013-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,000 | -5,000 | 0.10 | -0.00 | 2013-04-10 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -180,000 | 0.06 | -0.01 | 2013-04-10 | |
| 12 | Total changed named holdings | 69,864,424 | 0 | 3.49 | 0.00 | |||
| 199 | Unchanged named holdings | 429,014,576 | 0 | 21.45 | 0.00 | |||
| 211 | Total named holdings | 498,879,000 | 0 | 24.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 499,099,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,500,901,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 256,000 |
| Turnover | 261,990 |
| Average price | 1.023 |
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