Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,470,968 | 12,000 | 0.44 | 0.00 | 2017-01-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 796,456 | 6,000 | 0.06 | 0.00 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,469,366 | -2,000 | 3.43 | -0.00 | 2017-01-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,741 | -4,000 | 0.15 | -0.00 | 2017-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,420,171 | -12,000 | 1.65 | -0.00 | 2017-01-11 |
| 5 | Total changed named holdings | 71,035,702 | 0 | 5.74 | 0.00 | ||
| 252 | Unchanged named holdings | 1,156,260,468 | 0 | 93.50 | 0.00 | ||
| 257 | Total named holdings | 1,227,296,170 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,886,156 | 0 | 0.64 | 0.00 | ||
| 297 | Total securities in CCASS | 1,235,182,326 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,495,007 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,236,677,333 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 18,000 |
| Turnover | 5,400 |
| Average price | 0.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy