Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 70,431,144 | 60,000 | 5.70 | 0.00 | 2015-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,701,640 | 20,000 | 1.19 | 0.00 | 2015-12-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,278 | 410 | 0.00 | 0.00 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,482,638 | -20,000 | 3.68 | -0.00 | 2015-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,184 | -20,410 | 0.39 | -0.00 | 2015-12-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,820 | -40,000 | 0.00 | -0.00 | 2015-12-30 |
| 6 | Total changed named holdings | 135,438,704 | 0 | 10.96 | 0.00 | ||
| 256 | Unchanged named holdings | 1,094,226,437 | 0 | 88.55 | 0.00 | ||
| 262 | Total named holdings | 1,229,665,141 | 0 | 99.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,648,443 | 0 | 0.38 | 0.00 | ||
| 301 | 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 | 2015-12-28 |
| Volume | 94,410 |
| Turnover | 34,555 |
| Average price | 0.366 |
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