Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,001 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 414 | 41 | 0.00 | 0.00 | 2024-04-19 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,788,488 | -2,041 | 2.54 | -0.00 | 2024-04-19 | |
| 4 | Total changed named holdings | 35,832,903 | 0 | 2.54 | 0.00 | |||
| 180 | Unchanged named holdings | 1,342,049,326 | 0 | 95.26 | 0.00 | |||
| 184 | Total named holdings | 1,377,882,229 | 0 | 97.81 | 0.00 | |||
| 36 | Unnamed Investor Participants | 13,912,078 | 0 | 0.99 | 0.00 | |||
| 220 | Total securities in CCASS | 1,391,794,307 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 16,989,891 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 4,041 |
| Turnover | 165 |
| Average price | 0.041 |
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