Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,120,566 | 100,000 | 0.41 | 0.01 | 2012-06-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,963,419 | 60,000 | 0.39 | 0.01 | 2012-06-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,133,299 | 30,000 | 0.11 | 0.00 | 2012-06-05 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,993 | 28,000 | 0.14 | 0.00 | 2012-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,704,858 | 26,000 | 4.14 | 0.00 | 2012-06-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,406,954 | 20,000 | 0.24 | 0.00 | 2012-06-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,417,007 | 20,000 | 0.44 | 0.00 | 2012-06-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 192,451 | 20,000 | 0.02 | 0.00 | 2012-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 581,966,338 | 10,000 | 57.70 | 0.00 | 2012-06-05 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 22,027 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,384 | 6,000 | 0.15 | 0.00 | 2012-06-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,326 | 2,000 | 0.01 | 0.00 | 2012-06-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,260,789 | 2,000 | 0.13 | 0.00 | 2012-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 883 | 0.00 | 0.00 | 2012-06-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,960 | -20,000 | 0.59 | -0.00 | 2012-06-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,839 | -20,883 | 0.35 | -0.00 | 2012-06-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,971,663 | -60,000 | 13.28 | -0.01 | 2012-06-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 426,700 | -80,000 | 0.04 | -0.01 | 2012-06-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,031,740 | -164,000 | 2.58 | -0.02 | 2012-06-05 | |
| 20 | Total changed named holdings | 814,257,588 | 0 | 80.73 | 0.00 | |||
| 279 | Unchanged named holdings | 188,964,269 | 0 | 18.74 | 0.00 | |||
| 299 | Total named holdings | 1,003,221,857 | 0 | 99.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | |||
| 338 | Total securities in CCASS | 1,007,158,801 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,407,754 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 729,293 |
| Turnover | 604,969 |
| Average price | 0.830 |
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