Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00010 | CITIBANK N.A. | 5,471,750 | 200,000 | 0.44 | 0.02 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,280,638 | 80,000 | 3.66 | 0.01 | 2015-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,302,952 | 4,000 | 0.51 | 0.00 | 2015-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,075,879 | -20,000 | 0.17 | -0.00 | 2015-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -26,000 | 0.00 | -0.00 | 2015-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,050 | -46,000 | 0.17 | -0.00 | 2015-11-30 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | -192,000 | 0.02 | -0.02 | 2015-11-30 |
| 7 | Total changed named holdings | 61,565,270 | 0 | 4.98 | 0.00 | ||
| 257 | Unchanged named holdings | 1,168,099,871 | 0 | 94.52 | 0.00 | ||
| 264 | Total named holdings | 1,229,665,141 | 0 | 99.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,648,443 | 0 | 0.38 | 0.00 | ||
| 303 | Total securities in CCASS | 1,234,313,584 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,463,749 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 284,000 |
| Turnover | 129,260 |
| Average price | 0.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy