Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01209 | MASON SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2011-04-07 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 770,000 | 50,000 | 0.14 | 0.01 | 2011-04-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,922,000 | 36,000 | 0.73 | 0.01 | 2011-04-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 24,000 | 0.37 | 0.00 | 2011-04-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 20,000 | 0.07 | 0.00 | 2011-04-07 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 124,020 | 20 | 0.02 | 0.00 | 2011-04-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 199 | -20 | 0.00 | -0.00 | 2011-04-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -30 | 0.00 | -0.00 | 2011-04-07 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 34,040 | -50 | 0.01 | -0.00 | 2011-04-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -100 | 0.12 | -0.00 | 2011-04-07 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,094,000 | -26,000 | 0.20 | -0.00 | 2011-04-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | -44,000 | 0.53 | -0.01 | 2011-04-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -54,000 | 0.00 | -0.01 | 2011-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,966,000 | -110,000 | 0.74 | -0.02 | 2011-04-07 | |
| 17 | Total changed named holdings | 16,066,259 | -6,180 | 3.01 | -0.00 | |||
| 86 | Unchanged named holdings | 228,994,456 | 0 | 42.86 | 0.00 | |||
| 103 | Total named holdings | 245,060,715 | -6,180 | 45.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 386,000 | 0 | 0.07 | 0.00 | |||
| 107 | Total securities in CCASS | 245,446,715 | -6,180 | 45.93 | -0.00 | |||
| Securities not in CCASS | 288,891,285 | 6,180 | 54.07 | 0.00 | ||||
| Issued securities | 534,338,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 468,020 |
| Turnover | 817,314 |
| Average price | 1.746 |
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