Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 23,566,950 | 68,000 | 2.34 | 0.01 | 2012-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,412 | 30,000 | 0.35 | 0.00 | 2012-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,332,587 | 22,000 | 0.63 | 0.00 | 2012-08-03 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 86,041 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,349,717 | 8,000 | 0.53 | 0.00 | 2012-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,064 | 4,000 | 0.12 | 0.00 | 2012-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,315,895 | 2,000 | 4.20 | 0.00 | 2012-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,987 | 615 | 0.00 | 0.00 | 2012-08-03 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,919,945 | -8,000 | 2.47 | -0.00 | 2012-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,725 | -10,000 | 0.32 | -0.00 | 2012-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 604,828,338 | -20,000 | 59.97 | -0.00 | 2012-08-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,739,112 | -20,000 | 0.17 | -0.00 | 2012-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,005 | -20,000 | 0.14 | -0.00 | 2012-08-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,205 | -20,000 | 0.11 | -0.00 | 2012-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,416,116 | -50,615 | 12.44 | -0.01 | 2012-08-03 |
| 16 | Total changed named holdings | 845,058,099 | 0 | 83.79 | 0.00 | ||
| 284 | Unchanged named holdings | 156,843,963 | 0 | 15.55 | 0.00 | ||
| 300 | Total named holdings | 1,001,902,062 | 0 | 99.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,246,944 | 0 | 0.52 | 0.00 | ||
| 342 | Total securities in CCASS | 1,007,149,006 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,417,549 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 316,615 |
| Turnover | 231,236 |
| Average price | 0.730 |
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