Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01859 | CLC SECURITIES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2015-09-01 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,968,000 | 160,000 | 0.73 | 0.01 | 2015-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,261,978 | 94,000 | 1.07 | 0.01 | 2015-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 825,033,140 | 50,000 | 66.76 | 0.00 | 2015-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,621,074 | 38,000 | 3.77 | 0.00 | 2015-09-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,470,000 | 20,000 | 0.44 | 0.00 | 2015-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,952 | 8,000 | 0.44 | 0.00 | 2015-09-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,089,102 | 4,000 | 0.17 | 0.00 | 2015-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,326 | -46,000 | 0.02 | -0.00 | 2015-09-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,232,845 | -60,000 | 0.42 | -0.00 | 2015-09-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,797,879 | -496,000 | 0.15 | -0.04 | 2015-09-01 |
| 11 | Total changed named holdings | 914,377,296 | 0 | 73.99 | 0.00 | ||
| 252 | Unchanged named holdings | 315,395,945 | 0 | 25.52 | 0.00 | ||
| 263 | Total named holdings | 1,229,773,241 | 0 | 99.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,526,443 | 0 | 0.37 | 0.00 | ||
| 302 | Total securities in CCASS | 1,234,299,684 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,477,649 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 706,000 |
| Turnover | 233,370 |
| Average price | 0.331 |
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