Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,213,887 | 402,000 | 2.57 | 0.03 | 2022-06-23 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,415,986 | 8,000 | 0.10 | 0.00 | 2022-06-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 906 | -679 | 0.00 | -0.00 | 2022-06-23 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 0 | -1,321 | 0.00 | -0.00 | 2022-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,370,942 | -8,000 | 5.92 | -0.00 | 2022-06-23 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-23 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -400,000 | 0.00 | -0.03 | 2022-06-23 | |
| 8 | Total changed named holdings | 121,201,721 | 0 | 8.60 | 0.00 | |||
| 190 | Unchanged named holdings | 1,261,716,405 | 0 | 89.56 | 0.00 | |||
| 198 | Total named holdings | 1,382,918,126 | 0 | 98.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,845,185 | 0 | 0.98 | 0.00 | |||
| 232 | 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 | 2022-06-21 |
| Volume | 32,642 |
| Turnover | 3,090 |
| Average price | 0.095 |
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