Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,660,000 | 100,000 | 0.50 | 0.02 | 2010-01-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,320,000 | 40,000 | 1.00 | 0.01 | 2010-01-20 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 20,000 | 0.06 | 0.00 | 2010-01-20 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,493,800 | 20,000 | 7.39 | 0.00 | 2010-01-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2010-01-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2010-01-20 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 812,000 | -6,000 | 0.15 | -0.00 | 2010-01-20 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -6,000 | 0.06 | -0.00 | 2010-01-20 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 322,000 | -10,000 | 0.06 | -0.00 | 2010-01-20 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,623,500 | -20,000 | 17.15 | -0.00 | 2010-01-20 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | -24,000 | 0.32 | -0.00 | 2010-01-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -26,000 | 0.38 | -0.00 | 2010-01-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | -60,000 | 0.81 | -0.01 | 2010-01-20 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,616,000 | -190,000 | 0.49 | -0.04 | 2010-01-20 | |
| 20 | Total changed named holdings | 151,989,300 | -88,000 | 28.44 | -0.02 | |||
| 96 | Unchanged named holdings | 92,623,400 | 0 | 17.33 | 0.00 | |||
| 116 | Total named holdings | 244,612,700 | -88,000 | 45.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 156,000 | 88,000 | 0.03 | 0.02 | |||
| 119 | Total securities in CCASS | 244,768,700 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 289,569,300 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 534,338,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 374,000 |
| Turnover | 757,860 |
| Average price | 2.026 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy