Xiwang Property Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,716,492 | 200,000 | 0.12 | 0.01 | 2020-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 3,200,259 | 40,000 | 0.23 | 0.00 | 2020-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,253,333 | 20,000 | 0.94 | 0.00 | 2020-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,001 | 14,000 | 0.00 | 0.00 | 2020-08-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 82 | 0.00 | 0.00 | 2020-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,759,186 | -10,082 | 2.61 | -0.00 | 2020-08-07 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,426,499 | -264,000 | 0.24 | -0.02 | 2020-08-07 | |
| 7 | Total changed named holdings | 58,401,544 | 0 | 4.15 | 0.00 | |||
| 212 | Unchanged named holdings | 1,327,664,577 | 0 | 94.24 | 0.00 | |||
| 219 | Total named holdings | 1,386,066,121 | 0 | 98.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,645,472 | 0 | 0.76 | 0.00 | |||
| 256 | Total securities in CCASS | 1,396,711,593 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 12,072,605 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,408,784,198 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 274,082 |
| Turnover | 24,920 |
| Average price | 0.091 |
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