Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 908,831 | 100,000 | 0.09 | 0.01 | 2012-06-29 | |
| 2 | B01290 | SPS SECURITIES LTD | 1,272,646 | 90,000 | 0.13 | 0.01 | 2012-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,743,945 | 22,000 | 2.45 | 0.00 | 2012-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,064 | -2,000 | 0.12 | -0.00 | 2012-06-29 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 378,256 | -10,000 | 0.04 | -0.00 | 2012-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,814,950 | -14,000 | 2.36 | -0.00 | 2012-06-29 | |
| 7 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,347,958 | -136,000 | 4.30 | -0.01 | 2012-06-29 | |
| 8 | Total changed named holdings | 95,639,650 | 0 | 9.48 | 0.00 | |||
| 293 | Unchanged named holdings | 906,322,207 | 0 | 89.86 | 0.00 | |||
| 301 | Total named holdings | 1,001,961,857 | 0 | 99.35 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,196,944 | 0 | 0.52 | 0.00 | |||
| 342 | 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 | 2012-06-27 |
| Volume | 278,000 |
| Turnover | 200,060 |
| Average price | 0.720 |
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