Xinyuan Property Management Service (Cayman) Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 3,289,000 | -20,000 | 0.58 | -0.00 | 2023-02-03 |
| 1 | Total changed named holdings | 3,289,000 | -20,000 | 0.58 | -0.00 | ||
| 163 | Unchanged named holdings | 530,867,890 | 0 | 93.55 | 0.00 | ||
| 164 | Total named holdings | 534,156,890 | -20,000 | 94.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 534,200,890 | -20,000 | 94.13 | -0.00 | ||
| Securities not in CCASS | 33,299,110 | 20,000 | 5.87 | 0.00 | |||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 0 |
| Turnover | 0 |
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