Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,657,141 | 152,000 | 5.86 | 0.02 | 2008-10-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 376,000 | 62,000 | 0.05 | 0.01 | 2008-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,914,300 | 36,000 | 6.37 | 0.00 | 2008-10-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,420,000 | 32,000 | 0.17 | 0.00 | 2008-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,062,000 | 30,000 | 1.33 | 0.00 | 2008-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,398,000 | 10,000 | 1.01 | 0.00 | 2008-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 424,000 | 2,000 | 0.05 | 0.00 | 2008-10-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.05 | 0.00 | 2008-10-08 |
| 10 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,610,000 | -138,000 | 0.31 | -0.02 | 2008-10-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,031,200 | -186,000 | 16.38 | -0.02 | 2008-10-08 |
| 12 | Total changed named holdings | 262,364,641 | 2,000 | 31.60 | 0.00 | ||
| 218 | Unchanged named holdings | 294,972,659 | 0 | 35.52 | 0.00 | ||
| 230 | Total named holdings | 557,337,300 | 2,000 | 67.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 922,900 | 0 | 0.11 | 0.00 | ||
| 257 | Total securities in CCASS | 558,260,200 | 2,000 | 67.23 | 0.00 | ||
| Securities not in CCASS | 272,091,800 | -2,000 | 32.77 | -0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 476,000 |
| Turnover | 898,680 |
| Average price | 1.888 |
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