Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01610 | 凱基證券(香港)有限公司 | 8,135,128 | 100,000 | 0.81 | 0.01 | 2012-05-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,647,166 | 100,000 | 0.36 | 0.01 | 2012-05-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 580,872,338 | 98,000 | 57.59 | 0.01 | 2012-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 27,099,740 | 62,000 | 2.69 | 0.01 | 2012-05-02 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 256,000 | 40,000 | 0.03 | 0.00 | 2012-05-02 | |
| 6 | B01284 | 恒生證券有限公司 | 23,123,155 | 30,000 | 2.29 | 0.00 | 2012-05-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,421,007 | 30,000 | 0.44 | 0.00 | 2012-05-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01514 | 高信證券有限公司 | 286,820 | 24,000 | 0.03 | 0.00 | 2012-05-02 | |
| 10 | B01416 | 滙盈證券有限公司 | 266,861 | 20,000 | 0.03 | 0.00 | 2012-05-02 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,084,205 | 16,000 | 0.11 | 0.00 | 2012-05-02 | |
| 12 | B01695 | 大新證券有限公司 | 1,392,031 | 10,000 | 0.14 | 0.00 | 2012-05-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,717,722 | 10,000 | 0.37 | 0.00 | 2012-05-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,207,991 | 4,000 | 13.21 | 0.00 | 2012-05-02 | |
| 15 | B01118 | 東亞證券有限公司 | 3,492,412 | 4,000 | 0.35 | 0.00 | 2012-05-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 17 | B01769 | 一中證券有限公司 | 1,531 | 50 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,064 | -2,000 | 0.11 | -0.00 | 2012-05-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,418,978 | -2,000 | 0.34 | -0.00 | 2012-05-02 | |
| 20 | B01818 | 一通投資者有限公司 | 216,314 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 21 | B01183 | 創興證券有限公司 | 4,163,829 | -10,000 | 0.41 | -0.00 | 2012-05-02 | |
| 22 | B01383 | 富欣證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01582 | 晉安証券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | C00048 | 集友銀行有限公司 | 3,110,535 | -30,000 | 0.31 | -0.00 | 2012-05-02 | |
| 25 | B01298 | 結好證券有限公司 | 386,747 | -102,050 | 0.04 | -0.01 | 2012-05-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,663,799 | -156,000 | 0.56 | -0.02 | 2012-05-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 42,265,063 | -222,000 | 4.19 | -0.02 | 2012-05-02 | |
| 27 | Total changed named holdings | 851,480,436 | 4,000 | 84.42 | 0.00 | |||
| 273 | Unchanged named holdings | 151,799,585 | 0 | 15.05 | 0.00 | |||
| 300 | Total named holdings | 1,003,280,021 | 4,000 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,886,944 | -4,000 | 0.39 | -0.00 | |||
| 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 | 2012-04-27 |
| Volume | 708,050 |
| Turnover | 708,208 |
| Average price | 1.000 |
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