Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,421,634 | 200,000 | 0.28 | 0.02 | 2017-09-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,721 | 200,000 | 0.15 | 0.02 | 2017-09-20 | |
| 3 | B01610 | KGI ASIA LTD | 13,995,935 | 108,000 | 1.13 | 0.01 | 2017-09-20 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,818,151 | 100,000 | 0.23 | 0.01 | 2017-09-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,983,883 | 50,000 | 3.23 | 0.00 | 2017-09-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,373,131 | 28,000 | 5.85 | 0.00 | 2017-09-20 | |
| 7 | C00010 | CITIBANK N.A. | 7,919,459 | 20,000 | 0.64 | 0.00 | 2017-09-20 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 16,000 | 0.00 | 0.00 | 2017-09-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,100 | 14,000 | 0.04 | 0.00 | 2017-09-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,097 | 2,000 | 0.02 | 0.00 | 2017-09-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,436 | 441 | 0.00 | 0.00 | 2017-09-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,756,441 | -441 | 0.63 | -0.00 | 2017-09-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,218 | -6,000 | 0.20 | -0.00 | 2017-09-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,211,440 | -8,000 | 0.66 | -0.00 | 2017-09-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-09-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,240 | -8,000 | 0.01 | -0.00 | 2017-09-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,329,570 | -20,000 | 0.75 | -0.00 | 2017-09-20 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,615 | -20,000 | 0.05 | -0.00 | 2017-09-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,938 | -22,000 | 0.37 | -0.00 | 2017-09-20 | |
| 21 | B01209 | MASON SECURITIES LTD | 602,795 | -60,000 | 0.05 | -0.00 | 2017-09-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,776,924 | -148,000 | 0.31 | -0.01 | 2017-09-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,004,456 | -200,000 | 0.08 | -0.02 | 2017-09-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,220 | -240,000 | 0.83 | -0.02 | 2017-09-20 | |
| 24 | Total changed named holdings | 191,861,404 | 0 | 15.51 | 0.00 | |||
| 226 | Unchanged named holdings | 1,032,761,223 | 0 | 83.51 | 0.00 | |||
| 250 | Total named holdings | 1,224,622,627 | 0 | 99.03 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,582,156 | 0 | 0.86 | 0.00 | |||
| 290 | Total securities in CCASS | 1,235,204,783 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,472,570 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,236,677,353 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 860,882 |
| Turnover | 248,100 |
| Average price | 0.288 |
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