Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,654,000 | 100,000 | 1.47 | 0.01 | 2018-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,379,746 | 34,000 | 0.67 | 0.00 | 2018-05-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,359 | 8,000 | 0.40 | 0.00 | 2018-05-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,410 | -34,000 | 0.02 | -0.00 | 2018-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,069,365 | -108,000 | 1.35 | -0.01 | 2018-05-23 |
| 5 | Total changed named holdings | 55,109,880 | 0 | 3.91 | 0.00 | ||
| 241 | Unchanged named holdings | 1,342,114,000 | 0 | 95.27 | 0.00 | ||
| 246 | Total named holdings | 1,397,223,880 | 0 | 99.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,221,951 | 0 | 0.73 | 0.00 | ||
| 283 | Total securities in CCASS | 1,407,445,831 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,327,488 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,408,773,319 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 108,000 |
| Turnover | 30,740 |
| Average price | 0.285 |
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