CCASS holding changes

Xiwang Property Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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	B01633	ENLIGHTEN SECURITIES LTD	374,456	246,000	0.03	0.02	2016-06-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,096,952	40,000	0.57	0.00	2016-06-10
3	B01119	CELESTIAL SECURITIES LTD	836,091	32,000	0.07	0.00	2016-06-10
4	B01818	I-ACCESS INVESTORS LTD	476,456	24,000	0.04	0.00	2016-06-10
5	B01284	HANG SENG SECURITIES LTD	20,563,032	16,000	1.66	0.00	2016-06-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	44,344,801	-10,000	3.59	-0.00	2016-06-10
7	B01183	CHONG HING SECURITIES LTD	4,926,845	-40,000	0.40	-0.00	2016-06-10
8	B01130	BOCI SECURITIES LTD	824,931,554	-80,000	66.71	-0.01	2016-06-10
9	B01859	CLC SECURITIES LTD	0	-228,000		-0.02	2016-06-10
9		Total changed named holdings	903,550,187	0	73.06	0.00
247		Unchanged named holdings	324,044,996	0	26.20	0.00
256		Total named holdings	1,227,595,183	0	99.27	0.00
40		Unnamed Investor Participants	7,620,443	0	0.62	0.00
296		Total securities in CCASS	1,235,215,626	0	99.88	0.00
		Securities not in CCASS	1,461,707	0	0.12	0.00
		Issued securities	1,236,677,333	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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