Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,599,147 | 76,000 | 5.58 | 0.01 | 2018-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,920,891 | 5,795 | 2.98 | 0.00 | 2018-08-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,146 | 205 | 0.00 | 0.00 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,054 | -2,000 | 0.71 | -0.00 | 2018-08-13 |
| 5 | B01610 | KGI ASIA LTD | 12,687,402 | -6,000 | 0.90 | -0.00 | 2018-08-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2018-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,001 | -8,000 | 0.04 | -0.00 | 2018-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,391,699 | -10,000 | 0.10 | -0.00 | 2018-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,475,746 | -50,000 | 0.67 | -0.00 | 2018-08-13 |
| 9 | Total changed named holdings | 154,975,086 | 0 | 11.00 | 0.00 | ||
| 234 | Unchanged named holdings | 1,242,250,835 | 0 | 88.18 | 0.00 | ||
| 243 | Total named holdings | 1,397,225,921 | 0 | 99.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,221,951 | 0 | 0.73 | 0.00 | ||
| 280 | Total securities in CCASS | 1,407,447,872 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,325,447 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,408,773,319 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 142,205 |
| Turnover | 39,983 |
| Average price | 0.281 |
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