Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,000 | 48,000 | 0.42 | 0.01 | 2018-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,330,500 | 34,000 | 2.55 | 0.00 | 2018-09-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,236,000 | 30,000 | 6.49 | 0.00 | 2018-09-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,917,000 | 30,000 | 0.52 | 0.00 | 2018-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 22,000 | 0.02 | 0.00 | 2018-09-13 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 13,000 | 0.04 | 0.00 | 2018-09-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,497,000 | 10,000 | 0.33 | 0.00 | 2018-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,327,954 | 10,000 | 15.99 | 0.00 | 2018-09-13 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2018-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,933,000 | -1,000 | 9.08 | -0.00 | 2018-09-13 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-09-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,931,000 | -5,000 | 0.65 | -0.00 | 2018-09-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,211,000 | -10,000 | 0.29 | -0.00 | 2018-09-13 | |
| 14 | C00093 | BNP PARIBAS | 1,864,000 | -13,000 | 0.25 | -0.00 | 2018-09-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | -18,000 | 1.12 | -0.00 | 2018-09-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | -20,000 | 0.16 | -0.00 | 2018-09-13 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 535,000 | -30,000 | 0.07 | -0.00 | 2018-09-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -100,000 | 0.14 | -0.01 | 2018-09-13 | |
| 18 | Total changed named holdings | 289,461,454 | 0 | 38.14 | 0.00 | |||
| 339 | Unchanged named holdings | 377,461,546 | 0 | 49.73 | 0.00 | |||
| 357 | Total named holdings | 666,923,000 | 0 | 87.87 | 0.00 | |||
| 198 | Unnamed Investor Participants | 71,676,000 | 0 | 9.44 | 0.00 | |||
| 555 | Total securities in CCASS | 738,599,000 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 20,401,000 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 276,000 |
| Turnover | 220,230 |
| Average price | 0.798 |
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