Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 22,466,282 | 92,000 | 2.23 | 0.01 | 2013-04-26 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,275,469 | 40,000 | 0.32 | 0.00 | 2013-04-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,028 | 30,000 | 0.46 | 0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,278,311 | 13,590 | 5.68 | 0.00 | 2013-04-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 67,739 | 492 | 0.01 | 0.00 | 2013-04-26 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 404,256 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,330 | -4,082 | 0.34 | -0.00 | 2013-04-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,602 | -10,000 | 0.29 | -0.00 | 2013-04-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,182 | -10,000 | 0.17 | -0.00 | 2013-04-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,633 | -30,000 | 0.25 | -0.00 | 2013-04-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,166 | -56,000 | 0.20 | -0.01 | 2013-04-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,490,466 | -64,000 | 2.23 | -0.01 | 2013-04-26 | |
| 12 | Total changed named holdings | 123,328,464 | 0 | 12.23 | 0.00 | |||
| 269 | Unchanged named holdings | 876,438,379 | 0 | 86.90 | 0.00 | |||
| 281 | Total named holdings | 999,766,843 | 0 | 99.13 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,531,869 | 0 | 0.75 | 0.00 | |||
| 324 | Total securities in CCASS | 1,007,298,712 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,267,843 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 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 | 2013-04-24 |
| Volume | 436,492 |
| Turnover | 301,524 |
| Average price | 0.691 |
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