Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01209 | MASON SECURITIES LTD | 14,110,795 | 28,000 | 1.00 | 0.00 | 2023-01-04 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2023-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,692,462 | -2,000 | 0.55 | -0.00 | 2023-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,327,251 | -26,000 | 1.02 | -0.00 | 2023-01-04 | |
| 4 | Total changed named holdings | 36,260,508 | 20,000 | 2.57 | 0.00 | |||
| 188 | Unchanged named holdings | 1,346,698,643 | 0 | 95.59 | 0.00 | |||
| 192 | Total named holdings | 1,382,959,151 | 20,000 | 98.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,854,160 | 0 | 0.98 | 0.00 | |||
| 227 | Total securities in CCASS | 1,396,813,311 | 20,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 11,970,887 | -20,000 | 0.85 | -0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 28,000 |
| Turnover | 1,746 |
| Average price | 0.062 |
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