Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01298 | 結好證券有限公司 | 488,797 | 102,050 | 0.05 | 0.01 | 2012-04-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,859,725 | 100,000 | 0.28 | 0.01 | 2012-04-30 | |
| 3 | C00010 | 花旗銀行 | 45,181,761 | 42,000 | 4.48 | 0.00 | 2012-04-30 | |
| 4 | B01444 | 粵興證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,269,927 | 30,000 | 0.23 | 0.00 | 2012-04-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 42,487,063 | 28,000 | 4.21 | 0.00 | 2012-04-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,037,740 | 20,000 | 2.68 | 0.00 | 2012-04-30 | |
| 8 | B01649 | 信達國際證券有限公司 | 479,662 | 10,000 | 0.05 | 0.00 | 2012-04-30 | |
| 9 | B01686 | 第一上海證券有限公司 | 387,107 | 10,000 | 0.04 | 0.00 | 2012-04-30 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,613,524 | 2,000 | 0.16 | 0.00 | 2012-04-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,203,991 | -8,000 | 13.21 | -0.00 | 2012-04-30 | |
| 12 | B01695 | 大新證券有限公司 | 1,382,031 | -10,000 | 0.14 | -0.00 | 2012-04-30 | |
| 13 | B01284 | 恒生證券有限公司 | 23,093,155 | -12,000 | 2.29 | -0.00 | 2012-04-30 | |
| 14 | B01118 | 東亞證券有限公司 | 3,488,412 | -16,000 | 0.35 | -0.00 | 2012-04-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 580,774,338 | -20,000 | 57.58 | -0.00 | 2012-04-30 | |
| 16 | B01247 | 桂洪証券有限公司 | 30,410 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 17 | B01514 | 高信證券有限公司 | 262,820 | -20,000 | 0.03 | -0.00 | 2012-04-30 | |
| 18 | C00048 | 集友銀行有限公司 | 3,140,535 | -40,000 | 0.31 | -0.00 | 2012-04-30 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 183,589 | -52,000 | 0.02 | -0.01 | 2012-04-30 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 187,400 | -74,000 | 0.02 | -0.01 | 2012-04-30 | |
| 20 | Total changed named holdings | 868,581,987 | 102,050 | 86.12 | 0.01 | |||
| 280 | Unchanged named holdings | 134,694,034 | 0 | 13.35 | 0.00 | |||
| 300 | Total named holdings | 1,003,276,021 | 102,050 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,890,944 | -102,050 | 0.39 | -0.01 | |||
| 339 | Total securities in CCASS | 1,007,166,965 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,399,590 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 460,000 |
| Turnover | 464,460 |
| Average price | 1.010 |
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