Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,368,410 | 200,000 | 0.23 | 0.02 | 2012-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,999,991 | 170,000 | 13.29 | 0.02 | 2012-05-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,363 | 100,000 | 0.34 | 0.01 | 2012-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,064 | 42,000 | 0.13 | 0.00 | 2012-05-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,056,566 | 40,000 | 0.60 | 0.00 | 2012-05-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,101,960 | 10,000 | 0.80 | 0.00 | 2012-05-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,762 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,328,954 | -10,000 | 0.23 | -0.00 | 2012-05-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,725 | -10,000 | 0.30 | -0.00 | 2012-05-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,927,166 | -14,000 | 0.39 | -0.00 | 2012-05-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,511 | -20,000 | 0.31 | -0.00 | 2012-05-14 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,049,299 | -30,000 | 0.10 | -0.00 | 2012-05-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 580,924,338 | -38,000 | 57.60 | -0.00 | 2012-05-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,271,740 | -38,000 | 2.70 | -0.00 | 2012-05-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,435,007 | -40,000 | 0.44 | -0.00 | 2012-05-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | -50,000 | 0.10 | -0.00 | 2012-05-14 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,540,182 | -50,000 | 0.45 | -0.00 | 2012-05-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,412 | -70,000 | 0.35 | -0.01 | 2012-05-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,645,722 | -70,000 | 0.36 | -0.01 | 2012-05-14 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 302,068 | -76,000 | 0.03 | -0.01 | 2012-05-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,151,063 | -94,000 | 4.18 | -0.01 | 2012-05-14 | |
| 21 | Total changed named holdings | 836,653,303 | -50,000 | 82.95 | -0.00 | |||
| 276 | Unchanged named holdings | 166,546,103 | 0 | 16.51 | 0.00 | |||
| 297 | Total named holdings | 1,003,199,406 | -50,000 | 99.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,936,944 | 50,000 | 0.39 | 0.00 | |||
| 336 | Total securities in CCASS | 1,007,136,350 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,430,205 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 748,000 |
| Turnover | 723,060 |
| Average price | 0.967 |
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