Xi'an Kingfar Property Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | B02193 | PATRONS SECURITIES LTD | 2,209,200 | 262,000 | 13.26 | 1.57 | 2024-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,900 | 21,900 | 0.77 | 0.13 | 2024-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,900 | 14,100 | 0.62 | 0.08 | 2024-11-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,800 | 1,800 | 0.19 | 0.01 | 2024-11-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,100 | 1,500 | 0.01 | 0.01 | 2024-11-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600 | 300 | 0.00 | 0.00 | 2024-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,600 | 300 | 0.98 | 0.00 | 2024-11-20 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,200 | 300 | 0.04 | 0.00 | 2024-11-20 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -300 | -0.00 | 2024-11-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700 | -300 | 0.02 | -0.00 | 2024-11-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -600 | -0.00 | 2024-11-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2024-11-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -600 | -0.00 | 2024-11-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 900 | -900 | 0.01 | -0.01 | 2024-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,600 | -1,200 | 10.77 | -0.01 | 2024-11-20 |
| 16 | C00010 | CITIBANK N.A. | 133,095 | -1,500 | 0.80 | -0.01 | 2024-11-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,700 | -1,800 | 0.20 | -0.01 | 2024-11-20 |
| 18 | B02159 | USMART SECURITIES LTD | 300 | -2,400 | 0.00 | -0.01 | 2024-11-20 |
| 19 | B01173 | RIFA SECURITIES LTD | 261,600 | -3,000 | 1.57 | -0.02 | 2024-11-20 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 41,700 | -5,100 | 0.25 | -0.03 | 2024-11-20 |
| 21 | C00093 | BNP PARIBAS | 13,005 | -7,800 | 0.08 | -0.05 | 2024-11-20 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 275,000 | -54,400 | 1.65 | -0.33 | 2024-11-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -221,700 | 1.30 | -1.33 | 2024-11-20 |
| 23 | Total changed named holdings | 5,416,500 | 0 | 32.50 | 0.00 | ||
| 24 | Unchanged named holdings | 11,250,290 | 0 | 67.50 | 0.00 | ||
| 47 | Total named holdings | 16,666,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 16,666,790 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,666,800 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 72,000 |
| Turnover | 2,129,220 |
| Average price | 29.573 |
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