Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,691 | 148,902 | 0.17 | 0.01 | 2012-07-04 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 408,831 | 100,000 | 0.04 | 0.01 | 2012-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 582,820,338 | 70,000 | 57.79 | 0.01 | 2012-07-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,005 | 40,000 | 0.16 | 0.00 | 2012-07-04 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 182,041 | 20,000 | 0.02 | 0.00 | 2012-07-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,505,717 | 14,000 | 0.55 | 0.00 | 2012-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,783,945 | 10,000 | 2.46 | 0.00 | 2012-07-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,725 | 8,000 | 0.30 | 0.00 | 2012-07-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,044 | 330 | 0.07 | 0.00 | 2012-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 414 | -330 | 0.00 | -0.00 | 2012-07-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,064 | -2,000 | 0.12 | -0.00 | 2012-07-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,562,954 | -20,000 | 0.25 | -0.00 | 2012-07-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,799 | -20,000 | 0.34 | -0.00 | 2012-07-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,960 | -30,000 | 0.60 | -0.00 | 2012-07-04 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 788,205 | -34,000 | 0.08 | -0.00 | 2012-07-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,927 | -74,000 | 0.23 | -0.01 | 2012-07-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,618,324 | -82,000 | 12.36 | -0.01 | 2012-07-04 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -148,902 | 0.00 | -0.01 | 2012-07-04 | |
| 18 | Total changed named holdings | 761,743,984 | 0 | 75.53 | 0.00 | |||
| 282 | Unchanged named holdings | 240,217,873 | 0 | 23.82 | 0.00 | |||
| 300 | Total named holdings | 1,001,961,857 | 0 | 99.35 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,196,944 | 0 | 0.52 | 0.00 | |||
| 341 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 314,330 |
| Turnover | 230,124 |
| Average price | 0.732 |
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