Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,214,000 | 100,000 | 1.87 | 0.01 | 2020-02-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,127,000 | 2,000 | 1.60 | 0.00 | 2020-02-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,000 | 1,000 | 0.39 | 0.00 | 2020-02-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,000 | -1,000 | 0.04 | -0.00 | 2020-02-11 | |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-02-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,253,000 | -1,000 | 0.56 | -0.00 | 2020-02-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,000 | -2,000 | 0.79 | -0.00 | 2020-02-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,066,500 | -5,000 | 1.99 | -0.00 | 2020-02-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 58,613,000 | -93,000 | 7.72 | -0.01 | 2020-02-11 | |
| 9 | Total changed named holdings | 113,557,500 | 0 | 14.96 | 0.00 | |||
| 331 | Unchanged named holdings | 588,085,500 | 0 | 77.48 | 0.00 | |||
| 340 | Total named holdings | 701,643,000 | 0 | 92.44 | 0.00 | |||
| 196 | Unnamed Investor Participants | 37,330,000 | 0 | 4.92 | 0.00 | |||
| 536 | Total securities in CCASS | 738,973,000 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,027,000 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-07 |
| Volume | 138,000 |
| Turnover | 56,790 |
| Average price | 0.412 |
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