Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,456,488 | 16,000 | 2.52 | 0.00 | 2024-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,646,396 | 4,000 | 0.33 | 0.00 | 2024-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,001 | 4,000 | 0.01 | 0.00 | 2024-06-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,548,798 | 2,000 | 0.18 | 0.00 | 2024-06-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 90,133 | -6,000 | 0.01 | -0.00 | 2024-06-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2024-06-28 |
| 6 | Total changed named holdings | 43,043,816 | 0 | 3.06 | 0.00 | ||
| 178 | Unchanged named holdings | 1,334,850,659 | 0 | 94.75 | 0.00 | ||
| 184 | Total named holdings | 1,377,894,475 | 0 | 97.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,899,832 | 0 | 0.99 | 0.00 | ||
| 219 | Total securities in CCASS | 1,391,794,307 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 16,989,891 | 0 | 1.21 | 0.00 | |||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 42,000 |
| Turnover | 1,978 |
| Average price | 0.047 |
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