Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,790 | 80,000 | 0.47 | 0.01 | 2014-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,041,584 | 30,000 | 0.49 | 0.00 | 2014-06-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,704,355 | 30,000 | 0.14 | 0.00 | 2014-06-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,615 | 20,000 | 0.05 | 0.00 | 2014-06-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 9,823 | 0.05 | 0.00 | 2014-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,651,062 | 2,000 | 4.02 | 0.00 | 2014-06-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2014-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,534 | 177 | 0.01 | 0.00 | 2014-06-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,943 | -2,000 | 0.19 | -0.00 | 2014-06-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,820 | -4,000 | 0.01 | -0.00 | 2014-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,422,437 | -4,000 | 1.17 | -0.00 | 2014-06-11 |
| 12 | C00010 | CITIBANK N.A. | 20,011,941 | -14,000 | 1.62 | -0.00 | 2014-06-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 598,997,345 | -50,000 | 48.47 | -0.00 | 2014-06-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2014-06-11 |
| 14 | Total changed named holdings | 700,828,426 | 0 | 56.71 | 0.00 | ||
| 267 | Unchanged named holdings | 303,436,220 | 0 | 24.55 | 0.00 | ||
| 281 | Total named holdings | 1,004,264,646 | 0 | 81.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 320 | Total securities in CCASS | 1,008,282,875 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 227,494,458 | 0 | 18.41 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 254,000 |
| Turnover | 112,540 |
| Average price | 0.443 |
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