Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
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CCASS holding changes from 2015-02-09 to 2015-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,604,000 604,000 1.02 0.05 2015-02-10
2 B01298 GET NICE SECURITIES LTD 398,583 100,000 0.03 0.01 2015-02-10
3 B01645 SELINA & CO LTD 110,410 80,000 0.01 0.01 2015-02-10
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,314,000 80,000 1.81 0.01 2015-02-10
5 B01843 TELECOM KING SECURITIES LTD 688,000 10,000 0.06 0.00 2015-02-10
6 B01284 HANG SENG SECURITIES LTD 21,960,386 -2,000 1.78 -0.00 2015-02-10
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,049,585 -2,000 0.81 -0.00 2015-02-10
8 B01328 BAN HIN SECURITIES CO LTD 320,205 -100,000 0.03 -0.01 2015-02-10
9 B01389 ZHONGRONG PT SECURITIES LTD 12,694,000 -770,000 1.03 -0.06 2015-02-10
9 Total changed named holdings 81,139,169 0 6.57 0.00
268 Unchanged named holdings 1,149,127,117 0 92.99 0.00
277 Total named holdings 1,230,266,286 0 99.55 0.00
39 Unnamed Investor Participants 4,048,844 0 0.33 0.00
316 Total securities in CCASS 1,234,315,130 0 99.88 0.00
Securities not in CCASS 1,462,203 0 0.12 0.00
Issued securities 1,235,777,333 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-06
Volume1,174,000
Turnover400,100
Average price0.341

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