Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 耀才證券國際(香港)有限公司 | 6,130,952 | 56,000 | 0.50 | 0.00 | 2015-11-20 | |
| 2 | C00088 | 招商銀行股份有限公司 | 14,681,640 | 40,000 | 1.19 | 0.00 | 2015-11-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 14,000 | 0.00 | 0.00 | 2015-11-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 824,709,554 | -10,000 | 66.74 | -0.00 | 2015-11-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,280,050 | -100,000 | 0.18 | -0.01 | 2015-11-20 | |
| 5 | Total changed named holdings | 847,852,196 | 0 | 68.61 | 0.00 | |||
| 259 | Unchanged named holdings | 381,812,945 | 0 | 30.90 | 0.00 | |||
| 264 | Total named holdings | 1,229,665,141 | 0 | 99.51 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,648,443 | 0 | 0.38 | 0.00 | |||
| 303 | Total securities in CCASS | 1,234,313,584 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,463,749 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 110,000 |
| Turnover | 51,700 |
| Average price | 0.470 |
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