Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,864,000 | 200,000 | 3.67 | 0.03 | 2020-08-18 | |
| 2 | B01705 | HENIK SECURITIES LTD | 4,725,000 | 101,000 | 0.62 | 0.01 | 2020-08-18 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 98,000 | 0.02 | 0.01 | 2020-08-18 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2020-08-18 | |
| 5 | C00093 | BNP PARIBAS | 187,000 | 15,000 | 0.02 | 0.00 | 2020-08-18 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 34,529,000 | 1,000 | 4.55 | 0.00 | 2020-08-18 | |
| 7 | B01173 | RIFA SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2020-08-18 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2020-08-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -2,000 | 0.04 | -0.00 | 2020-08-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,000 | -6,000 | 0.36 | -0.00 | 2020-08-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,151,000 | -6,000 | 0.68 | -0.00 | 2020-08-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,835,000 | -10,000 | 1.30 | -0.00 | 2020-08-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,216,500 | -18,000 | 5.04 | -0.00 | 2020-08-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,125,000 | -19,000 | 9.77 | -0.00 | 2020-08-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,496,500 | -36,000 | 1.91 | -0.00 | 2020-08-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | -80,000 | 0.18 | -0.01 | 2020-08-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | -99,000 | 1.51 | -0.01 | 2020-08-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,020,000 | -154,000 | 0.53 | -0.02 | 2020-08-18 | |
| 18 | Total changed named holdings | 229,445,000 | 2,000 | 30.23 | 0.00 | |||
| 309 | Unchanged named holdings | 472,308,000 | 0 | 62.23 | 0.00 | |||
| 327 | Total named holdings | 701,753,000 | 2,000 | 92.46 | 0.00 | |||
| 189 | Unnamed Investor Participants | 37,359,000 | 0 | 4.92 | 0.00 | |||
| 516 | Total securities in CCASS | 739,112,000 | 2,000 | 97.38 | 0.00 | |||
| Securities not in CCASS | 19,888,000 | -2,000 | 2.62 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 687,000 |
| Turnover | 288,335 |
| Average price | 0.420 |
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