XINDA INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,861,000 | 89,000 | 1.79 | 0.01 | 2016-08-16 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | 70,000 | 0.02 | 0.01 | 2016-08-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,000 | 25,000 | 0.02 | 0.00 | 2016-08-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | 13,000 | 0.05 | 0.00 | 2016-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 2,051,000 | 6,000 | 0.34 | 0.00 | 2016-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -8,000 | 0.04 | -0.00 | 2016-08-16 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -14,000 | 0.04 | -0.00 | 2016-08-16 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,882,000 | -15,000 | 3.77 | -0.00 | 2016-08-16 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,062,128 | -35,000 | 10.71 | -0.01 | 2016-08-16 | |
| 11 | B01173 | RIFA SECURITIES LTD | 2,897,000 | -130,000 | 0.48 | -0.02 | 2016-08-16 | |
| 11 | Total changed named holdings | 104,805,128 | 0 | 17.25 | 0.00 | |||
| 72 | Unchanged named holdings | 494,626,372 | 0 | 81.43 | 0.00 | |||
| 83 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 599,495,500 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 7,944,500 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 607,440,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 224,000 |
| Turnover | 515,370 |
| Average price | 2.301 |
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