Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00042 | CMB WING LUNG BANK LTD | 4,179,000 | 100,000 | 0.55 | 0.01 | 2020-06-08 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 21,000 | 0.04 | 0.00 | 2020-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,000 | 19,000 | 0.42 | 0.00 | 2020-06-08 | |
| 4 | C00093 | BNP PARIBAS | 275,000 | 11,000 | 0.04 | 0.00 | 2020-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 3,000 | 0.02 | 0.00 | 2020-06-08 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2020-06-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,183,000 | -1,000 | 1.21 | -0.00 | 2020-06-08 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,007,600 | -1,000 | 16.87 | -0.00 | 2020-06-08 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,893,000 | -3,000 | 0.78 | -0.00 | 2020-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,502,000 | -11,000 | 9.42 | -0.00 | 2020-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,868,500 | -17,000 | 2.09 | -0.00 | 2020-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,991,500 | -32,000 | 4.74 | -0.00 | 2020-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | -88,000 | 0.30 | -0.01 | 2020-06-08 | |
| 15 | Total changed named holdings | 277,038,600 | 0 | 36.50 | 0.00 | |||
| 315 | Unchanged named holdings | 424,605,400 | 0 | 55.94 | 0.00 | |||
| 330 | Total named holdings | 701,644,000 | 0 | 92.44 | 0.00 | |||
| 189 | Unnamed Investor Participants | 37,372,000 | 0 | 4.92 | 0.00 | |||
| 519 | Total securities in CCASS | 739,016,000 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 19,984,000 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 157,000 |
| Turnover | 45,370 |
| Average price | 0.289 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy