Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01290 | SPS SECURITIES LTD | 1,520,646 | 290,000 | 0.12 | 0.02 | 2016-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,897 | 192,000 | 0.15 | 0.02 | 2016-08-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,993,640 | 142,000 | 1.21 | 0.01 | 2016-08-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 638,091 | -2,000 | 0.05 | -0.00 | 2016-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -20,000 | 0.14 | -0.00 | 2016-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,536 | -80,000 | 0.20 | -0.01 | 2016-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,473,865 | -102,000 | 5.70 | -0.01 | 2016-08-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 294,456 | -500,000 | 0.02 | -0.04 | 2016-08-08 |
| 8 | Total changed named holdings | 94,062,131 | -80,000 | 7.61 | -0.01 | ||
| 249 | Unchanged named holdings | 1,133,395,093 | 0 | 91.65 | 0.00 | ||
| 257 | Total named holdings | 1,227,457,224 | -80,000 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,700,443 | 80,000 | 0.62 | 0.01 | ||
| 298 | Total securities in CCASS | 1,235,157,667 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,519,666 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,236,677,333 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 652,000 |
| Turnover | 220,680 |
| Average price | 0.338 |
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