Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 121,372,600 | 359,000 | 15.99 | 0.05 | 2019-10-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,612,000 | 228,000 | 1.27 | 0.03 | 2019-10-23 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2019-10-23 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,125,000 | 83,000 | 0.41 | 0.01 | 2019-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 79,000 | 0.03 | 0.01 | 2019-10-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,860,000 | 69,000 | 9.20 | 0.01 | 2019-10-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,924,000 | 50,000 | 1.70 | 0.01 | 2019-10-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,000 | 40,000 | 0.45 | 0.01 | 2019-10-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,870,000 | 30,000 | 7.49 | 0.00 | 2019-10-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 16,000 | 0.07 | 0.00 | 2019-10-23 | |
| 11 | C00010 | CITIBANK N.A. | 11,327,798 | 10,000 | 1.49 | 0.00 | 2019-10-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2019-10-23 | |
| 13 | C00018 | HANG SENG BANK LTD | 3,872,000 | 1,000 | 0.51 | 0.00 | 2019-10-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,027,500 | -1,000 | 4.88 | -0.00 | 2019-10-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,865,000 | -13,000 | 2.75 | -0.00 | 2019-10-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,972,000 | -63,000 | 0.92 | -0.01 | 2019-10-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,795,000 | -996,000 | 1.29 | -0.13 | 2019-10-23 | |
| 17 | Total changed named holdings | 368,214,898 | 2,000 | 48.51 | 0.00 | |||
| 336 | Unchanged named holdings | 299,300,602 | 0 | 39.43 | 0.00 | |||
| 353 | Total named holdings | 667,515,500 | 2,000 | 87.95 | 0.00 | |||
| 198 | Unnamed Investor Participants | 71,473,000 | 0 | 9.42 | 0.00 | |||
| 551 | Total securities in CCASS | 738,988,500 | 2,000 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,011,500 | -2,000 | 2.64 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 1,108,000 |
| Turnover | 575,590 |
| Average price | 0.519 |
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