Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 1,066,646 | 248,000 | 0.11 | 0.02 | 2012-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 582,528,338 | 110,000 | 57.76 | 0.01 | 2012-06-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,799 | 70,000 | 0.38 | 0.01 | 2012-06-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,587 | 42,000 | 0.23 | 0.00 | 2012-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,064 | -4,000 | 0.12 | -0.00 | 2012-06-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,182 | -20,000 | 0.41 | -0.00 | 2012-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,657,945 | -22,000 | 2.44 | -0.00 | 2012-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,604,324 | -26,000 | 12.35 | -0.00 | 2012-06-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,155,960 | -32,000 | 0.61 | -0.00 | 2012-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,595,958 | -64,000 | 4.32 | -0.01 | 2012-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,927 | -86,000 | 0.24 | -0.01 | 2012-06-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,299 | -102,000 | 0.10 | -0.01 | 2012-06-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,412 | -114,000 | 0.35 | -0.01 | 2012-06-26 |
| 13 | Total changed named holdings | 800,966,441 | 0 | 79.42 | 0.00 | ||
| 288 | Unchanged named holdings | 200,995,416 | 0 | 19.93 | 0.00 | ||
| 301 | Total named holdings | 1,001,961,857 | 0 | 99.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,196,944 | 0 | 0.52 | 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 | 2012-06-22 |
| Volume | 546,000 |
| Turnover | 393,560 |
| Average price | 0.721 |
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