Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,976,587 | 432,000 | 2.97 | 0.04 | 2012-10-04 |
| 2 | B01290 | SPS SECURITIES LTD | 2,642,646 | 68,000 | 0.26 | 0.01 | 2012-10-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,447,997 | 28,000 | 10.85 | 0.00 | 2012-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,120,150 | 16,000 | 2.49 | 0.00 | 2012-10-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,681 | 4,000 | 0.03 | 0.00 | 2012-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,326 | -2,000 | 0.04 | -0.00 | 2012-10-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-04 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 380,256 | -6,000 | 0.04 | -0.00 | 2012-10-04 |
| 10 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,486 | -20,000 | 0.22 | -0.00 | 2012-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,005 | -38,000 | 0.14 | -0.00 | 2012-10-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 426,700 | -40,000 | 0.04 | -0.00 | 2012-10-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,820 | -60,000 | 0.02 | -0.01 | 2012-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,453,649 | -76,000 | 4.11 | -0.01 | 2012-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,186,404 | -76,000 | 2.30 | -0.01 | 2012-10-04 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,410 | -106,000 | 0.00 | -0.01 | 2012-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,883 | -150,000 | 0.37 | -0.01 | 2012-10-04 |
| 18 | Total changed named holdings | 241,124,000 | 0 | 23.91 | 0.00 | ||
| 277 | Unchanged named holdings | 760,969,614 | 0 | 75.45 | 0.00 | ||
| 295 | Total named holdings | 1,002,093,614 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,256,944 | 0 | 0.52 | 0.00 | ||
| 337 | Total securities in CCASS | 1,007,350,558 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,215,997 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 616,000 |
| Turnover | 480,240 |
| Average price | 0.780 |
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