Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,663,951 | 8,000 | 0.69 | 0.00 | 2019-06-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,009,735,588 | 4,000 | 71.67 | 0.00 | 2019-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 86 | -1,877 | 0.00 | -0.00 | 2019-06-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,001 | -2,000 | 0.01 | -0.00 | 2019-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,468,666 | -6,123 | 2.80 | -0.00 | 2019-06-28 |
| 6 | Total changed named holdings | 1,058,956,292 | 0 | 75.17 | 0.00 | ||
| 230 | Unchanged named holdings | 327,739,564 | 0 | 23.26 | 0.00 | ||
| 236 | Total named holdings | 1,386,695,856 | 0 | 98.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,020,024 | 0 | 0.71 | 0.00 | ||
| 271 | Total securities in CCASS | 1,396,715,880 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 12,059,318 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,408,775,198 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 14,123 |
| Turnover | 3,392 |
| Average price | 0.240 |
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