Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,162,480 | 36,000 | 0.65 | 0.00 | 2019-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,678,854 | 29,918 | 2.96 | 0.00 | 2019-04-09 | |
| 3 | B01416 | VC BROKERAGE LTD | 280,820 | 10,000 | 0.02 | 0.00 | 2019-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,064 | 2,000 | 0.12 | 0.00 | 2019-04-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | 82 | 0.00 | 0.00 | 2019-04-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,845 | -2,000 | 0.08 | -0.00 | 2019-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,073,767 | -6,000 | 1.28 | -0.00 | 2019-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,001 | -70,000 | 0.01 | -0.00 | 2019-04-09 | |
| 8 | Total changed named holdings | 72,152,200 | 0 | 5.12 | 0.00 | |||
| 230 | Unchanged named holdings | 1,314,501,689 | 0 | 93.31 | 0.00 | |||
| 238 | Total named holdings | 1,386,653,889 | 0 | 98.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,020,024 | 0 | 0.71 | 0.00 | |||
| 273 | Total securities in CCASS | 1,396,673,913 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 12,099,406 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,408,773,319 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 88,082 |
| Turnover | 21,613 |
| Average price | 0.245 |
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