Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 100,000 | 0.11 | 0.01 | 2015-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,240,303 | 14,000 | 3.82 | 0.00 | 2015-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,528,670 | -100,000 | 5.46 | -0.01 | 2015-02-12 | |
| 3 | Total changed named holdings | 116,180,973 | 14,000 | 9.40 | 0.00 | |||
| 274 | Unchanged named holdings | 1,113,983,313 | 0 | 90.14 | 0.00 | |||
| 277 | Total named holdings | 1,230,164,286 | 14,000 | 99.55 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,164,844 | 0 | 0.34 | 0.00 | |||
| 316 | Total securities in CCASS | 1,234,329,130 | 14,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,448,203 | -14,000 | 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 date | 2015-02-10 |
| Volume | 100,000 |
| Turnover | 34,000 |
| Average price | 0.340 |
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