Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,338,942 | 164 | 5.92 | 0.00 | 2022-06-16 | |
| 2 | C00093 | BNP PARIBAS | 444,010 | -164 | 0.03 | -0.00 | 2022-06-16 | |
| 2 | Total changed named holdings | 83,782,952 | 0 | 5.95 | 0.00 | |||
| 198 | Unchanged named holdings | 1,299,135,174 | 0 | 92.22 | 0.00 | |||
| 200 | Total named holdings | 1,382,918,126 | 0 | 98.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,845,185 | 0 | 0.98 | 0.00 | |||
| 234 | Total securities in CCASS | 1,396,763,311 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 12,020,887 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 0 |
| Turnover | 0 |
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