Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 22,564,697 | 188,000 | 1.83 | 0.02 | 2014-05-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 838,451 | 100,000 | 0.07 | 0.01 | 2014-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,542 | 90,000 | 0.38 | 0.01 | 2014-05-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,553,826 | 30,000 | 0.13 | 0.00 | 2014-05-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,820 | 20,000 | 0.01 | 0.00 | 2014-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,178,203 | 18,000 | 1.23 | 0.00 | 2014-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,604,087 | 8,000 | 3.85 | 0.00 | 2014-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,162,821 | 8,000 | 0.26 | 0.00 | 2014-05-05 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,008,000 | 2,000 | 1.13 | 0.00 | 2014-05-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -8,000 | 0.05 | -0.00 | 2014-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,999 | -8,000 | 0.18 | -0.00 | 2014-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,298,355 | -16,000 | 0.11 | -0.00 | 2014-05-05 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,550,000 | -18,000 | 1.82 | -0.00 | 2014-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,845,091 | -20,000 | 0.39 | -0.00 | 2014-05-05 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,744,000 | -20,000 | 1.11 | -0.00 | 2014-05-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,001 | -24,000 | 0.00 | -0.00 | 2014-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,039,790 | -350,000 | 0.57 | -0.03 | 2014-05-05 |
| 17 | Total changed named holdings | 162,110,683 | 0 | 13.12 | 0.00 | ||
| 266 | Unchanged named holdings | 842,172,127 | 0 | 68.15 | 0.00 | ||
| 283 | Total named holdings | 1,004,282,810 | 0 | 81.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,301,039 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 227,476,294 | 0 | 18.41 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 906,000 |
| Turnover | 345,890 |
| Average price | 0.382 |
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