Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,731,333 | 140,000 | 0.90 | 0.01 | 2020-06-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,929,125 | 8,000 | 0.35 | 0.00 | 2020-06-30 | |
| 3 | B01209 | MASON SECURITIES LTD | 7,934,795 | 8,000 | 0.56 | 0.00 | 2020-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,001 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 123 | 0.00 | 0.00 | 2020-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,110,734 | -6,123 | 2.63 | -0.00 | 2020-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,782 | -10,000 | 0.07 | -0.00 | 2020-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,845 | -40,000 | 0.07 | -0.00 | 2020-06-30 | |
| 9 | C00010 | CITIBANK N.A. | 3,258,259 | -44,000 | 0.23 | -0.00 | 2020-06-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,368 | -60,000 | 0.10 | -0.00 | 2020-06-30 | |
| 10 | Total changed named holdings | 69,395,369 | 0 | 4.93 | 0.00 | |||
| 209 | Unchanged named holdings | 1,316,670,752 | 0 | 93.46 | 0.00 | |||
| 219 | Total named holdings | 1,386,066,121 | 0 | 98.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,645,472 | 0 | 0.76 | 0.00 | |||
| 256 | Total securities in CCASS | 1,396,711,593 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 12,072,605 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 166,123 |
| Turnover | 16,097 |
| Average price | 0.097 |
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