Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 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 date | 2019-03-04 |
| Volume | 188,041 |
| Turnover | 46,037 |
| Average price | 0.245 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy