Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,891,030 | 140,000 | 5.82 | 0.01 | 2014-05-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,242,120 | 50,000 | 0.59 | 0.00 | 2014-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 34,000 | 0.04 | 0.00 | 2014-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2014-05-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,943 | -4,000 | 0.19 | -0.00 | 2014-05-13 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,123 | -0.00 | 2014-05-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -14,000 | 0.06 | -0.00 | 2014-05-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,064 | -18,000 | 0.13 | -0.00 | 2014-05-13 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,702 | -20,000 | 0.09 | -0.00 | 2014-05-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 687,616 | -30,000 | 0.06 | -0.00 | 2014-05-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,665 | -53,877 | 0.36 | -0.00 | 2014-05-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,867,062 | -78,000 | 3.87 | -0.01 | 2014-05-13 |
| 13 | Total changed named holdings | 138,352,203 | 0 | 11.20 | 0.00 | ||
| 269 | Unchanged named holdings | 865,920,607 | 0 | 70.07 | 0.00 | ||
| 282 | Total named holdings | 1,004,272,810 | 0 | 81.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 1,008,291,039 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 227,486,294 | 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 | 2014-05-09 |
| Volume | 336,000 |
| Turnover | 123,990 |
| Average price | 0.369 |
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