Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,400,000 | 8,000 | 10.86 | 0.00 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 4,457,000 | 2,000 | 0.75 | 0.00 | 2026-02-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,573,000 | -10,000 | 0.43 | -0.00 | 2026-02-05 | |
| 3 | Total changed named holdings | 71,430,000 | 0 | 12.04 | 0.00 | |||
| 138 | Unchanged named holdings | 506,293,340 | 0 | 85.37 | 0.00 | |||
| 141 | Total named holdings | 577,723,340 | 0 | 97.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 577,786,340 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 15,251,160 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 593,037,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 10,000 |
| Turnover | 4,605 |
| Average price | 0.461 |
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