Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,512,400 | 190,000 | 2.73 | 0.03 | 2016-08-23 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,702,000 | 154,000 | 0.73 | 0.02 | 2016-08-23 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 478,000 | 52,000 | 0.07 | 0.01 | 2016-08-23 | |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-08-23 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 30,000 | 0.08 | 0.00 | 2016-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,047 | 20,000 | 0.31 | 0.00 | 2016-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,405 | 6,000 | 0.19 | 0.00 | 2016-08-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2016-08-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,400 | -10,000 | 0.69 | -0.00 | 2016-08-23 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,711,489 | -20,000 | 0.27 | -0.00 | 2016-08-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -20,000 | 0.15 | -0.00 | 2016-08-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -20,000 | 0.09 | -0.00 | 2016-08-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | -30,000 | 0.38 | -0.00 | 2016-08-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -42,000 | 0.36 | -0.01 | 2016-08-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,783,607 | -50,000 | 1.21 | -0.01 | 2016-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | -56,000 | 0.44 | -0.01 | 2016-08-23 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2016-08-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 12,414,410 | -102,000 | 1.94 | -0.02 | 2016-08-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,531,437 | -110,000 | 4.92 | -0.02 | 2016-08-23 | |
| 21 | Total changed named holdings | 93,580,195 | -20,000 | 14.59 | -0.00 | |||
| 171 | Unchanged named holdings | 281,263,292 | 0 | 43.86 | 0.00 | |||
| 192 | Total named holdings | 374,843,487 | -20,000 | 58.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,377,620 | 20,000 | 0.37 | 0.00 | |||
| 196 | Total securities in CCASS | 377,221,107 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,984,493 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 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 | 2016-08-19 |
| Volume | 636,000 |
| Turnover | 624,100 |
| Average price | 0.981 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy