Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01695 | DAH SING SECURITIES LTD | 3,336,924 | 100,000 | 0.27 | 0.01 | 2017-08-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,465,947 | 18,000 | 0.36 | 0.00 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,753,295 | -10,000 | 5.88 | -0.00 | 2017-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,741 | -18,000 | 0.14 | -0.00 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 824,513,299 | -20,000 | 66.67 | -0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,712,720 | -70,000 | 1.59 | -0.01 | 2017-08-29 |
| 6 | Total changed named holdings | 926,524,926 | 0 | 74.92 | 0.00 | ||
| 241 | Unchanged named holdings | 298,043,701 | 0 | 24.10 | 0.00 | ||
| 247 | Total named holdings | 1,224,568,627 | 0 | 99.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 10,582,156 | 0 | 0.86 | 0.00 | ||
| 287 | Total securities in CCASS | 1,235,150,783 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,526,570 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,236,677,353 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 118,000 |
| Turnover | 28,570 |
| Average price | 0.242 |
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