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	C00042	CMB WING LUNG BANK LTD	6,386,808	30,000	0.52	0.00	2016-12-23
2	B01584	CHIEF SECURITIES LTD	4,039,231	20,410	0.33	0.00	2016-12-23
3	C00010	CITIBANK N.A.	5,486,968	20,000	0.44	0.00	2016-12-23
4	B01633	ENLIGHTEN SECURITIES LTD	858,456	14,000	0.07	0.00	2016-12-23
5	B01700	REALINK FINANCIAL TRADE LTD	1,780,000	4,000	0.14	0.00	2016-12-23
6	B01224	MERRILL LYNCH FAR EAST LTD	6,001	-2,000	0.00	-0.00	2016-12-23
7	B01955	FUTU SECURITIES INTERNATIONAL	50,000	-4,000	0.00	-0.00	2016-12-23
8	B01818	I-ACCESS INVESTORS LTD	618,456	-10,000	0.05	-0.00	2016-12-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,066,513	-52,000	0.89	-0.00	2016-12-23
9		Total changed named holdings	30,292,433	20,410	2.45	0.00
247		Unchanged named holdings	1,197,003,696	0	96.79	0.00
256		Total named holdings	1,227,296,129	20,410	99.24	0.00
40		Unnamed Investor Participants	7,886,156	-20,410	0.64	-0.00
296		Total securities in CCASS	1,235,182,285	0	99.88	0.00
		Securities not in CCASS	1,495,048	0	0.12	0.00
		Issued securities	1,236,677,333	0	100.00	0.00	2016-11-30

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

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