Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,157,240 | 124,000 | 0.34 | 0.01 | 2016-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | 40,000 | 0.12 | 0.00 | 2016-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,905,102 | 12,000 | 0.15 | 0.00 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,001 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 472,456 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,192,845 | -22,000 | 0.42 | -0.00 | 2016-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,247,612 | -46,000 | 1.72 | -0.00 | 2016-01-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 262,451 | -120,000 | 0.02 | -0.01 | 2016-01-18 |
| 8 | Total changed named holdings | 34,747,707 | 0 | 2.81 | 0.00 | ||
| 254 | Unchanged named holdings | 1,194,917,434 | 0 | 96.62 | 0.00 | ||
| 262 | Total named holdings | 1,229,665,141 | 0 | 99.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,648,443 | 0 | 0.38 | 0.00 | ||
| 301 | Total securities in CCASS | 1,234,313,584 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,363,749 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,236,677,333 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 188,000 |
| Turnover | 59,330 |
| Average price | 0.316 |
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