Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,066,587 | 100,000 | 1.20 | 0.01 | 2013-02-05 |
| 2 | B01610 | KGI ASIA LTD | 2,223,128 | 70,000 | 0.22 | 0.01 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,964,011 | 66,000 | 5.85 | 0.01 | 2013-02-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,951 | 40,000 | 0.39 | 0.00 | 2013-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,910,723 | 38,000 | 2.17 | 0.00 | 2013-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,059,586 | 38,000 | 2.19 | 0.00 | 2013-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 16,000 | 0.04 | 0.00 | 2013-02-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,139 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,678 | -30,000 | 0.32 | -0.00 | 2013-02-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,727 | -52,000 | 0.19 | -0.01 | 2013-02-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,166 | -64,000 | 0.36 | -0.01 | 2013-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 624,140,713 | -70,000 | 61.88 | -0.01 | 2013-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,071,772 | -122,000 | 3.68 | -0.01 | 2013-02-05 |
| 14 | Total changed named holdings | 791,781,181 | 0 | 78.51 | 0.00 | ||
| 270 | Unchanged named holdings | 208,217,990 | 0 | 20.64 | 0.00 | ||
| 284 | Total named holdings | 999,999,171 | 0 | 99.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,351,869 | 0 | 0.73 | 0.00 | ||
| 327 | Total securities in CCASS | 1,007,351,040 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,215,515 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 464,000 |
| Turnover | 441,500 |
| Average price | 0.952 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy