Xinyuan Property Management Service (Cayman) Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00018 | HANG SENG BANK LTD | 564,000 | 100,000 | 0.10 | 0.02 | 2023-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,000 | -100,000 | 0.33 | -0.02 | 2023-09-07 |
| 2 | Total changed named holdings | 2,427,000 | 0 | 0.43 | 0.00 | ||
| 159 | Unchanged named holdings | 531,685,890 | 0 | 93.69 | 0.00 | ||
| 161 | Total named holdings | 534,112,890 | 0 | 94.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 534,156,890 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 33,343,110 | 0 | 5.88 | 0.00 | |||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 0 |
| Turnover | 0 |
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