Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01130 | BOCI SECURITIES LTD | 62,643,000 | 476,000 | 8.25 | 0.06 | 2016-08-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,000 | 100,000 | 0.95 | 0.01 | 2016-08-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,241,000 | 30,000 | 0.43 | 0.00 | 2016-08-17 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,963,000 | 16,000 | 0.52 | 0.00 | 2016-08-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | 10,000 | 0.34 | 0.00 | 2016-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,234,500 | 8,000 | 2.67 | 0.00 | 2016-08-17 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2016-08-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,330,865 | 2,000 | 0.97 | 0.00 | 2016-08-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,352,084 | 1,000 | 18.76 | 0.00 | 2016-08-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,398,000 | -1,000 | 0.45 | -0.00 | 2016-08-17 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -10,000 | 0.07 | -0.00 | 2016-08-17 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | -51,000 | 0.32 | -0.01 | 2016-08-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,369,000 | -101,000 | 0.18 | -0.01 | 2016-08-17 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,986,000 | -171,000 | 0.26 | -0.02 | 2016-08-17 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,981,000 | -300,000 | 0.26 | -0.04 | 2016-08-17 | |
| 17 | Total changed named holdings | 261,612,449 | 0 | 34.47 | 0.00 | |||
| 340 | Unchanged named holdings | 403,629,551 | 0 | 53.18 | 0.00 | |||
| 357 | Total named holdings | 665,242,000 | 0 | 87.65 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,170,000 | 0 | 9.51 | 0.00 | |||
| 582 | Total securities in CCASS | 737,412,000 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,588,000 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 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 | 2016-08-15 |
| Volume | 747,000 |
| Turnover | 622,850 |
| Average price | 0.834 |
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