Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 99,310,868 | 72,000 | 9.90 | 0.01 | 2021-09-13 | |
| 2 | B01610 | KGI ASIA LTD | 573,000 | 15,000 | 0.06 | 0.00 | 2021-09-13 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 2,268,000 | 12,000 | 0.23 | 0.00 | 2021-09-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2021-09-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,084,000 | 8,000 | 0.11 | 0.00 | 2021-09-13 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,452,000 | 8,000 | 0.14 | 0.00 | 2021-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 7,000 | 0.09 | 0.00 | 2021-09-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,478,000 | 6,000 | 1.24 | 0.00 | 2021-09-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2021-09-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,261,000 | -2,000 | 5.41 | -0.00 | 2021-09-13 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2021-09-13 | |
| 13 | B02159 | USMART SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 522,000 | -5,000 | 0.05 | -0.00 | 2021-09-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,000 | -10,000 | 0.09 | -0.00 | 2021-09-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2021-09-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | -15,000 | 0.07 | -0.00 | 2021-09-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2021-09-13 | |
| 19 | C00093 | BNP PARIBAS | 749,465,445 | -20,000 | 74.73 | -0.00 | 2021-09-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -51,000 | 0.85 | -0.01 | 2021-09-13 | |
| 20 | Total changed named holdings | 933,087,313 | 0 | 93.04 | 0.00 | |||
| 110 | Unchanged named holdings | 68,814,687 | 0 | 6.86 | 0.00 | |||
| 130 | Total named holdings | 1,001,902,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 789,000 | 0 | 0.08 | 0.00 | |||
| 134 | Total securities in CCASS | 1,002,691,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 214,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 184,000 |
| Turnover | 594,750 |
| Average price | 3.232 |
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