XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,454,000 | 30,000 | 0.42 | 0.00 | 2013-08-08 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | 30,000 | 0.02 | 0.00 | 2013-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 10,000 | 0.11 | 0.00 | 2013-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,593,328 | 6,000 | 0.63 | 0.00 | 2013-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,429,000 | 4,000 | 0.92 | 0.00 | 2013-08-08 | |
| 7 | B01740 | WIN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 736,000 | -16,000 | 0.04 | -0.00 | 2013-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2013-08-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,195,000 | -19,000 | 1.46 | -0.00 | 2013-08-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2013-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,000 | -21,000 | 0.01 | -0.00 | 2013-08-08 | |
| 12 | Total changed named holdings | 72,848,328 | 0 | 3.64 | 0.00 | |||
| 200 | Unchanged named holdings | 425,942,672 | 0 | 21.30 | 0.00 | |||
| 212 | Total named holdings | 498,791,000 | 0 | 24.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 499,111,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 1,500,889,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 201,000 |
| Turnover | 141,200 |
| Average price | 0.702 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy