Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,347 | 100,000 | 0.43 | 0.01 | 2012-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 23,220,761 | 50,000 | 2.30 | 0.00 | 2012-08-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,112 | 40,000 | 0.19 | 0.00 | 2012-08-28 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,725 | 40,000 | 0.34 | 0.00 | 2012-08-28 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,410 | 30,000 | 0.01 | 0.00 | 2012-08-28 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,082 | 28,000 | 0.04 | 0.00 | 2012-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,902,950 | 20,000 | 2.37 | 0.00 | 2012-08-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,315 | 14,000 | 0.37 | 0.00 | 2012-08-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,005 | 10,000 | 0.17 | 0.00 | 2012-08-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,326 | 2,000 | 0.04 | 0.00 | 2012-08-28 | |
| 11 | B01416 | VC BROKERAGE LTD | 234,861 | -2,000 | 0.02 | -0.00 | 2012-08-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,064 | -6,000 | 0.11 | -0.00 | 2012-08-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,417,007 | -10,000 | 0.44 | -0.00 | 2012-08-28 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2012-08-28 | |
| 15 | B01610 | KGI ASIA LTD | 5,713,128 | -20,000 | 0.57 | -0.00 | 2012-08-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -24,000 | 0.01 | -0.00 | 2012-08-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 605,252,133 | -100,000 | 60.01 | -0.01 | 2012-08-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,927 | -158,000 | 0.23 | -0.02 | 2012-08-28 | |
| 18 | Total changed named holdings | 682,477,153 | 0 | 67.67 | 0.00 | |||
| 285 | Unchanged named holdings | 319,643,025 | 0 | 31.69 | 0.00 | |||
| 303 | Total named holdings | 1,002,120,178 | 0 | 99.36 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,266,944 | 0 | 0.52 | 0.00 | |||
| 346 | Total securities in CCASS | 1,007,387,122 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,179,433 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 400,000 |
| Turnover | 293,000 |
| Average price | 0.733 |
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