Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,208,000 | 60,000 | 0.97 | 0.01 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 36,000 | 0.24 | 0.01 | 2022-04-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,047 | 14,000 | 0.64 | 0.00 | 2022-04-06 | |
| 4 | C00093 | BNP PARIBAS | 12,000 | -14,000 | 0.00 | -0.00 | 2022-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -16,000 | 0.03 | -0.00 | 2022-04-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,496,000 | -26,000 | 2.42 | -0.00 | 2022-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,230,237 | -54,000 | 3.93 | -0.01 | 2022-04-06 | |
| 7 | Total changed named holdings | 52,716,284 | 0 | 8.22 | 0.00 | |||
| 151 | Unchanged named holdings | 577,500,654 | 0 | 90.06 | 0.00 | |||
| 158 | Total named holdings | 630,216,938 | 0 | 98.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,871,620 | 0 | 0.45 | 0.00 | |||
| 168 | Total securities in CCASS | 633,088,558 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 8,117,042 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 144,000 |
| Turnover | 57,530 |
| Average price | 0.400 |
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