CCASS holding changes

Xiwang Property Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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	C00010	花旗銀行	8,065,459	200,000	0.65	0.02	2017-09-11
2	B01695	大新證券有限公司	3,510,924	174,000	0.28	0.01	2017-09-11
3	B01585	華誠證券有限公司	402,041	102,000	0.03	0.01	2017-09-11
4	C00042	招商永隆銀行有限公司	4,485,947	20,000	0.36	0.00	2017-09-11
5	B01699	元富證券(香港)有限公司	14,000	14,000	0.00	0.00	2017-09-11
6	B01252	協聯證劵有限公司	126,287	-10,000	0.01	-0.00	2017-09-11
7	B01818	一通投資者有限公司	922,456	-20,000	0.07	-0.00	2017-09-11
8	B01169	大眾金融証券有限公司	588,615	-20,000	0.05	-0.00	2017-09-11
9	B01130	中銀國際證券有限公司	824,603,299	-30,000	66.68	-0.00	2017-09-11
10	B01955	富途證券國際(香港)有限公司	14,000	-52,000	0.00	-0.00	2017-09-11
11	B01590	盈透證券香港有限公司	16,370	-52,000	0.00	-0.00	2017-09-11
12	C00039	渣打銀行(香港)有限公司	10,734,220	-62,000	0.87	-0.01	2017-09-11
13	C00033	中國銀行(香港)有限公司	40,057,883	-80,000	3.24	-0.01	2017-09-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	72,367,131	-180,000	5.85	-0.01	2017-09-11
14		Total changed named holdings	965,908,632	4,000	78.11	0.00
234		Unchanged named holdings	258,713,995	0	20.92	0.00
248		Total named holdings	1,224,622,627	4,000	99.03	0.00
40		Unnamed Investor Participants	10,582,156	0	0.86	0.00
288		Total securities in CCASS	1,235,204,783	4,000	99.88	0.00
		Securities not in CCASS	1,472,570	-4,000	0.12	-0.00
		Issued securities	1,236,677,353	0	100.00	0.00	31-八月-2017

These data are not adjusted for splits or bonus issues during the period.