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Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
From
to

CCASS holding changes from 2019-03-05 to 2019-03-06

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 C00002 交通銀行信託有限公司 5,700,195 66,000 0.40 0.00 2019-03-06
2 B01209 茂宸證券有限公司 2,352,795 22,000 0.17 0.00 2019-03-06
3 C00039 渣打銀行(香港)有限公司 9,230,685 14,000 0.66 0.00 2019-03-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,623,064 10,000 0.12 0.00 2019-03-06
5 B01959 中泰國際證券有限公司 1,007,661,588 2,000 71.53 0.00 2019-03-06
6 B01769 一中證券有限公司 1,606 41 0.00 0.00 2019-03-06
7 B01130 中銀國際證券有限公司 10,522,864 -2,000 0.75 -0.00 2019-03-06
8 B01646 大寧證券有限公司 80,000 -2,041 0.01 -0.00 2019-03-06
9 C00028 南洋商業銀行有限公司 2,171,397 -10,000 0.15 -0.00 2019-03-06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 81,548,168 -100,000 5.79 -0.01 2019-03-06
10 Total changed named holdings 1,120,892,362 0 79.57 0.00
230 Unchanged named holdings 265,663,723 0 18.86 0.00
240 Total named holdings 1,386,556,085 0 98.42 0.00
36 Unnamed Investor Participants 10,221,664 0 0.73 0.00
276 Total securities in CCASS 1,396,777,749 0 99.15 0.00
Securities not in CCASS 11,995,570 0 0.85 0.00
Issued securities 1,408,773,319 0 100.00 0.00 28-二月-2019

Trades that settled in this date range

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

Trading date2019-03-04
Volume188,041
Turnover46,037
Average price0.245

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