CCASS holding changes

Xiwang Property Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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	B01584	CHIEF SECURITIES LTD	4,012,821	118,000	0.32	0.01	2016-06-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,485,497	112,000	0.93	0.01	2016-06-17
3	B01700	REALINK FINANCIAL TRADE LTD	1,556,000	88,000	0.13	0.01	2016-06-17
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	40,000	0.00	0.00	2016-06-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,322,370	36,000	0.19	0.00	2016-06-17
6	B01183	CHONG HING SECURITIES LTD	4,946,845	20,000	0.40	0.00	2016-06-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,713,184	16,000	0.38	0.00	2016-06-17
8	B01224	MERRILL LYNCH FAR EAST LTD	56,001	16,000	0.00	0.00	2016-06-17
9	C00010	CITIBANK N.A.	5,648,927	10,000	0.46	0.00	2016-06-17
10	B01119	CELESTIAL SECURITIES LTD	844,091	8,000	0.07	0.00	2016-06-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,096,952	2,000	0.57	0.00	2016-06-17
12	B01818	I-ACCESS INVESTORS LTD	452,456	-124,000	0.04	-0.01	2016-06-17
13	B01633	ENLIGHTEN SECURITIES LTD	106,456	-342,000	0.01	-0.03	2016-06-17
13		Total changed named holdings	43,281,600	0	3.50	0.00
244		Unchanged named holdings	1,184,313,583	0	95.77	0.00
257		Total named holdings	1,227,595,183	0	99.27	0.00
40		Unnamed Investor Participants	7,620,443	0	0.62	0.00
297		Total securities in CCASS	1,235,215,626	0	99.88	0.00
		Securities not in CCASS	1,461,707	0	0.12	0.00
		Issued securities	1,236,677,333	0	100.00	0.00	31-May-2016

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