Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 8,521,000 | 12,000 | 1.03 | 0.00 | 2008-07-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -4,000 | 0.19 | -0.00 | 2008-07-30 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-30 | |
| 4 | Total changed named holdings | 10,227,000 | 0 | 1.23 | 0.00 | ||
| 227 | Unchanged named holdings | 547,829,199 | 0 | 65.98 | 0.00 | ||
| 231 | Total named holdings | 558,056,199 | 0 | 67.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 658,001 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 558,714,200 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 271,637,800 | 0 | 32.71 | 0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 14,000 |
| Turnover | 37,420 |
| Average price | 2.673 |
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