Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2022-04-20 to 2022-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,866,000 | 142,000 | 0.35 | 0.01 | 2022-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,001 | 12,000 | 0.00 | 0.00 | 2022-04-21 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2022-04-21 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,413,475 | -20,000 | 5.92 | -0.00 | 2022-04-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,593,210 | -122,000 | 1.04 | -0.01 | 2022-04-21 | |
| 7 | Total changed named holdings | 103,105,686 | 0 | 7.32 | 0.00 | |||
| 196 | Unchanged named holdings | 1,279,832,440 | 0 | 90.85 | 0.00 | |||
| 203 | Total named holdings | 1,382,938,126 | 0 | 98.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,845,185 | 0 | 0.98 | 0.00 | |||
| 237 | Total securities in CCASS | 1,396,783,311 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 12,000,887 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 474,000 |
| Turnover | 51,928 |
| Average price | 0.110 |
Copyright & disclaimer, Privacy policy