Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01610 | KGI ASIA LTD | 8,911,128 | 284,000 | 0.88 | 0.03 | 2012-07-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 508,831 | 100,000 | 0.05 | 0.01 | 2012-07-16 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 60,000 | 0.01 | 0.01 | 2012-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,587,290 | 36,000 | 12.45 | 0.00 | 2012-07-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,007 | 20,000 | 0.42 | 0.00 | 2012-07-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,523,945 | 18,000 | 2.43 | 0.00 | 2012-07-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 16,000 | 0.03 | 0.00 | 2012-07-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,845,877 | 11,117 | 0.18 | 0.00 | 2012-07-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,306,494 | 10,000 | 0.33 | 0.00 | 2012-07-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,996,279 | 8,442 | 0.59 | 0.00 | 2012-07-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 299 | -1,559 | 0.00 | -0.00 | 2012-07-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,064 | -6,000 | 0.11 | -0.00 | 2012-07-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,511 | -10,000 | 0.31 | -0.00 | 2012-07-16 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 15 | B01740 | WIN SECURITIES LTD | 152,476 | -14,000 | 0.02 | -0.00 | 2012-07-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,187,419 | -20,000 | 0.42 | -0.00 | 2012-07-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,927 | -22,000 | 0.23 | -0.00 | 2012-07-16 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 142,675 | -50,000 | 0.01 | -0.00 | 2012-07-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,799 | -60,000 | 0.36 | -0.01 | 2012-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,717 | -60,000 | 0.54 | -0.01 | 2012-07-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,366,122 | -150,000 | 4.30 | -0.01 | 2012-07-16 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,394,410 | -156,000 | 0.73 | -0.02 | 2012-07-16 | |
| 23 | Total changed named holdings | 246,302,270 | -20,000 | 24.42 | -0.00 | |||
| 280 | Unchanged named holdings | 755,647,751 | 0 | 74.92 | 0.00 | |||
| 303 | Total named holdings | 1,001,950,021 | -20,000 | 99.34 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,196,944 | 0 | 0.52 | 0.00 | |||
| 344 | Total securities in CCASS | 1,007,146,965 | -20,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 1,419,590 | 20,000 | 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 | 2012-07-12 |
| Volume | 638,675 |
| Turnover | 480,890 |
| Average price | 0.753 |
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