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 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,646,000 | 65,000 | 1.43 | 0.00 | 2013-06-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | 30,000 | 0.14 | 0.00 | 2013-06-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,000 | 30,000 | 0.04 | 0.00 | 2013-06-05 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,000 | 20,000 | 0.10 | 0.00 | 2013-06-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,732,328 | 15,000 | 0.64 | 0.00 | 2013-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,873,000 | 10,000 | 0.19 | 0.00 | 2013-06-05 | |
| 10 | B01492 | KAM WAH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,000 | 9,000 | 0.05 | 0.00 | 2013-06-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | 1,000 | 0.03 | 0.00 | 2013-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 14 | C00010 | CITIBANK N.A. | 5,482,000 | -8,000 | 0.27 | -0.00 | 2013-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | -8,000 | 0.06 | -0.00 | 2013-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | -10,000 | 0.11 | -0.00 | 2013-06-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,672 | -21,000 | 0.10 | -0.00 | 2013-06-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | -21,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,434,000 | -70,000 | 0.32 | -0.00 | 2013-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,198,000 | -97,000 | 0.91 | -0.00 | 2013-06-05 | |
| 21 | Total changed named holdings | 89,754,000 | 0 | 4.49 | 0.00 | |||
| 190 | Unchanged named holdings | 409,106,000 | 0 | 20.46 | 0.00 | |||
| 211 | Total named holdings | 498,860,000 | 0 | 24.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 499,080,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,500,920,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 302,000 |
| Turnover | 296,410 |
| Average price | 0.981 |
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