Xinyuan Property Management Service (Cayman) Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,547,000 | 162,000 | 0.98 | 0.03 | 2022-10-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 100,000 | 0.02 | 0.02 | 2022-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 80,000 | 0.32 | 0.01 | 2022-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,000 | 50,000 | 0.33 | 0.01 | 2022-10-28 |
| 5 | C00010 | CITIBANK N.A. | 6,062,800 | -1,000 | 1.07 | -0.00 | 2022-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,474,000 | -1,000 | 1.85 | -0.00 | 2022-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -7,000 | 0.10 | -0.00 | 2022-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,247,000 | -14,000 | 0.75 | -0.00 | 2022-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,236,000 | -19,000 | 3.21 | -0.00 | 2022-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -30,000 | 0.04 | -0.01 | 2022-10-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | -50,000 | 0.19 | -0.01 | 2022-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,000 | -50,000 | 0.33 | -0.01 | 2022-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,303,300 | -70,000 | 7.98 | -0.01 | 2022-10-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 646,000 | -72,000 | 0.11 | -0.01 | 2022-10-28 |
| 15 | B01610 | KGI ASIA LTD | 1,397,000 | -78,000 | 0.25 | -0.01 | 2022-10-28 |
| 15 | Total changed named holdings | 99,485,100 | 0 | 17.53 | 0.00 | ||
| 155 | Unchanged named holdings | 434,682,790 | 0 | 76.60 | 0.00 | ||
| 170 | Total named holdings | 534,167,890 | 0 | 94.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 534,221,890 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 33,278,110 | 0 | 5.86 | 0.00 | |||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 487,000 |
| Turnover | 235,380 |
| Average price | 0.483 |
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