Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,074,410 | 292,000 | 3.48 | 0.03 | 2012-12-06 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 452,205 | 138,000 | 0.04 | 0.01 | 2012-12-06 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 1,200,000 | 100,000 | 0.12 | 0.01 | 2012-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,574,018 | 75,385 | 3.82 | 0.01 | 2012-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,635,953 | 40,000 | 2.24 | 0.00 | 2012-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,412 | 20,000 | 0.35 | 0.00 | 2012-12-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 14,000 | 0.02 | 0.00 | 2012-12-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 396,379 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 73 | -1,385 | 0.00 | -0.00 | 2012-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,313 | -4,000 | 0.02 | -0.00 | 2012-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,712,000 | -8,000 | 0.17 | -0.00 | 2012-12-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,100 | -26,000 | 0.00 | -0.00 | 2012-12-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,492 | -26,000 | 0.01 | -0.00 | 2012-12-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,491 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 15 | B01610 | KGI ASIA LTD | 4,213,128 | -66,000 | 0.42 | -0.01 | 2012-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,849,914 | -70,000 | 2.07 | -0.01 | 2012-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,678 | -96,000 | 0.30 | -0.01 | 2012-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,545,720 | -128,000 | 10.07 | -0.01 | 2012-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,542,587 | -226,000 | 2.14 | -0.02 | 2012-12-06 |
| 19 | Total changed named holdings | 255,225,873 | 0 | 25.31 | 0.00 | ||
| 276 | Unchanged named holdings | 747,324,182 | 0 | 74.10 | 0.00 | ||
| 295 | Total named holdings | 1,002,550,055 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,792,944 | 0 | 0.48 | 0.00 | ||
| 337 | Total securities in CCASS | 1,007,342,999 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,223,556 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 712,615 |
| Turnover | 576,853 |
| Average price | 0.809 |
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