Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,821,000 | 200,000 | 0.90 | 0.03 | 2019-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,217,500 | 54,000 | 2.40 | 0.01 | 2019-06-18 | |
| 3 | C00018 | HANG SENG BANK LTD | 3,936,000 | 2,000 | 0.52 | 0.00 | 2019-06-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,305,000 | 1,000 | 1.09 | 0.00 | 2019-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,300 | 1,000 | 0.02 | 0.00 | 2019-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,000 | 1,000 | 0.48 | 0.00 | 2019-06-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | -1,000 | 0.33 | -0.00 | 2019-06-18 | |
| 8 | C00093 | BNP PARIBAS | 2,111,000 | -2,000 | 0.28 | -0.00 | 2019-06-18 | |
| 9 | C00010 | CITIBANK N.A. | 18,751,798 | -5,000 | 2.47 | -0.00 | 2019-06-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,547,000 | -6,000 | 0.47 | -0.00 | 2019-06-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -8,000 | 0.41 | -0.00 | 2019-06-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2019-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,000 | -10,000 | 1.08 | -0.00 | 2019-06-18 | |
| 14 | B01571 | KARFORD SECURITIES LTD | 106,000 | -25,000 | 0.01 | -0.00 | 2019-06-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,797,600 | -88,000 | 15.65 | -0.01 | 2019-06-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,467,000 | -100,000 | 0.46 | -0.01 | 2019-06-18 | |
| 16 | Total changed named holdings | 201,706,198 | 5,000 | 26.58 | 0.00 | |||
| 335 | Unchanged named holdings | 465,536,802 | 0 | 61.34 | 0.00 | |||
| 351 | Total named holdings | 667,243,000 | 5,000 | 87.91 | 0.00 | |||
| 198 | Unnamed Investor Participants | 71,656,000 | 0 | 9.44 | 0.00 | |||
| 549 | Total securities in CCASS | 738,899,000 | 5,000 | 97.35 | 0.00 | |||
| Securities not in CCASS | 20,101,000 | -5,000 | 2.65 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 317,000 |
| Turnover | 187,240 |
| Average price | 0.591 |
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