Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,056 | 40,000 | 0.04 | 0.00 | 2012-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,927 | 32,000 | 0.22 | 0.00 | 2012-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,718 | 30,000 | 0.11 | 0.00 | 2012-05-28 |
| 4 | B01610 | KGI ASIA LTD | 8,095,128 | 20,000 | 0.80 | 0.00 | 2012-05-28 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,615 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,325,740 | 4,000 | 2.71 | 0.00 | 2012-05-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,511 | -8,000 | 0.29 | -0.00 | 2012-05-28 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2012-05-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,005 | -16,000 | 0.14 | -0.00 | 2012-05-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,454,182 | -16,000 | 0.44 | -0.00 | 2012-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,964,899 | -20,000 | 4.16 | -0.00 | 2012-05-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,968 | -20,000 | 0.03 | -0.00 | 2012-05-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,997,663 | -56,000 | 13.29 | -0.01 | 2012-05-28 |
| 13 | Total changed named holdings | 225,009,412 | 0 | 22.31 | 0.00 | ||
| 285 | Unchanged named holdings | 778,212,445 | 0 | 77.16 | 0.00 | ||
| 298 | Total named holdings | 1,003,221,857 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | ||
| 337 | Total securities in CCASS | 1,007,158,801 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,407,754 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 220,000 |
| Turnover | 194,300 |
| Average price | 0.883 |
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