Xinyuan Property Management Service (Cayman) Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 30,000 | 0.02 | 0.01 | 2022-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,000 | -30,000 | 0.55 | -0.01 | 2022-04-07 |
| 2 | Total changed named holdings | 3,241,000 | 0 | 0.57 | 0.00 | ||
| 173 | Unchanged named holdings | 531,130,890 | 0 | 93.59 | 0.00 | ||
| 175 | Total named holdings | 534,371,890 | 0 | 94.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 534,415,890 | 0 | 94.17 | 0.00 | ||
| Securities not in CCASS | 33,084,110 | 0 | 5.83 | 0.00 | |||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 0 |
| Turnover | 0 |
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