Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | 中泰國際證券有限公司 | 832,301,622 | 810,903,622 | 67.30 | 65.57 | 2017-09-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,759,570 | 430,000 | 0.79 | 0.03 | 2017-09-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,466,220 | 108,000 | 0.85 | 0.01 | 2017-09-28 | |
| 4 | B01584 | 致富證券有限公司 | 5,186,698 | 100,000 | 0.42 | 0.01 | 2017-09-28 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,732,795 | 70,000 | 0.14 | 0.01 | 2017-09-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 | |
| 7 | B01284 | 恒生證券有限公司 | 19,627,818 | 10,000 | 1.59 | 0.00 | 2017-09-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,343,883 | -10,000 | 3.26 | -0.00 | 2017-09-28 | |
| 9 | C00010 | 花旗銀行 | 7,009,459 | -20,000 | 0.57 | -0.00 | 2017-09-28 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,120,702 | -50,000 | 0.09 | -0.00 | 2017-09-28 | |
| 12 | B01423 | 信誠證券有限公司 | 247,097 | -60,000 | 0.02 | -0.00 | 2017-09-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,668,441 | -88,000 | 0.62 | -0.01 | 2017-09-28 | |
| 14 | B01818 | 一通投資者有限公司 | 514,456 | -100,000 | 0.04 | -0.01 | 2017-09-28 | |
| 15 | B01695 | 大新證券有限公司 | 3,376,924 | -400,000 | 0.27 | -0.03 | 2017-09-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 13,539,677 | -810,903,622 | 1.09 | -65.57 | 2017-09-28 | |
| 16 | Total changed named holdings | 953,047,362 | 0 | 77.07 | 0.00 | |||
| 232 | Unchanged named holdings | 271,585,470 | 0 | 21.96 | 0.00 | |||
| 248 | Total named holdings | 1,224,632,832 | 0 | 99.03 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,582,156 | 0 | 0.86 | 0.00 | |||
| 288 | Total securities in CCASS | 1,235,214,988 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,462,365 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,236,677,353 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 838,000 |
| Turnover | 203,268 |
| Average price | 0.243 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy