Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | 40,000 | 0.16 | 0.00 | 2008-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,413,141 | 36,000 | 5.59 | 0.00 | 2008-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,528,000 | 10,000 | 1.51 | 0.00 | 2008-08-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | 10,000 | 0.11 | 0.00 | 2008-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,464,000 | 8,000 | 0.90 | 0.00 | 2008-08-05 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 4,000 | 0.16 | 0.00 | 2008-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 860,000 | -2,000 | 0.10 | -0.00 | 2008-08-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,794,115 | -6,000 | 0.70 | -0.00 | 2008-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,852,000 | -8,000 | 1.31 | -0.00 | 2008-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,790,300 | -8,000 | 6.24 | -0.00 | 2008-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | -10,000 | 0.10 | -0.00 | 2008-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2008-08-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,269,200 | -22,000 | 16.77 | -0.00 | 2008-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | -40,000 | 0.09 | -0.00 | 2008-08-05 |
| 16 | Total changed named holdings | 280,340,756 | 2,000 | 33.76 | 0.00 | ||
| 214 | Unchanged named holdings | 277,717,443 | 0 | 33.45 | 0.00 | ||
| 230 | Total named holdings | 558,058,199 | 2,000 | 67.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 658,001 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 558,716,200 | 2,000 | 67.29 | 0.00 | ||
| Securities not in CCASS | 271,635,800 | -2,000 | 32.71 | -0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 144,000 |
| Turnover | 383,760 |
| Average price | 2.665 |
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