Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01290 | SPS SECURITIES LTD | 520,646 | 190,000 | 0.05 | 0.02 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,569,945 | 90,000 | 2.44 | 0.01 | 2012-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,336,324 | 62,000 | 12.33 | 0.01 | 2012-06-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-06-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,412 | 50,000 | 0.37 | 0.00 | 2012-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,960 | 30,000 | 0.62 | 0.00 | 2012-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,064 | 10,000 | 0.11 | 0.00 | 2012-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,587 | 6,000 | 0.22 | 0.00 | 2012-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,812,950 | -10,000 | 2.36 | -0.00 | 2012-06-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,231,007 | -16,000 | 0.42 | -0.00 | 2012-06-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,203,299 | -20,000 | 0.12 | -0.00 | 2012-06-15 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 28,574 | -30,000 | 0.00 | -0.00 | 2012-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,531,958 | -40,000 | 4.32 | -0.00 | 2012-06-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 220,314 | -40,000 | 0.02 | -0.00 | 2012-06-15 |
| 15 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 582,458,338 | -80,000 | 57.75 | -0.01 | 2012-06-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,722,954 | -100,000 | 0.27 | -0.01 | 2012-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,927 | -118,000 | 0.24 | -0.01 | 2012-06-15 |
| 18 | Total changed named holdings | 823,542,259 | 0 | 81.65 | 0.00 | ||
| 284 | Unchanged named holdings | 178,449,598 | 0 | 17.69 | 0.00 | ||
| 302 | Total named holdings | 1,001,991,857 | 0 | 99.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,166,944 | 0 | 0.51 | 0.00 | ||
| 342 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 718,000 |
| Turnover | 515,180 |
| Average price | 0.718 |
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