Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,943,000 | 585,000 | 0.53 | 0.04 | 2022-04-06 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,205,000 | 177,000 | 0.35 | 0.01 | 2022-04-06 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,140,000 | 135,000 | 4.14 | 0.01 | 2022-04-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,012,300 | 90,000 | 1.27 | 0.01 | 2022-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,000 | 78,000 | 0.18 | 0.01 | 2022-04-06 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-04-06 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-04-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 687,000 | 9,000 | 0.05 | 0.00 | 2022-04-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-04-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 69,000 | -36,000 | 0.00 | -0.00 | 2022-04-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,226,000 | -66,000 | 0.35 | -0.00 | 2022-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,000 | -81,000 | 0.12 | -0.01 | 2022-04-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 222,890,000 | -114,000 | 14.86 | -0.01 | 2022-04-06 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 23,460,000 | -177,000 | 1.56 | -0.01 | 2022-04-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 105,000 | -255,000 | 0.01 | -0.02 | 2022-04-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | -405,000 | 0.09 | -0.03 | 2022-04-06 | |
| 16 | Total changed named holdings | 352,725,300 | 0 | 23.52 | 0.00 | |||
| 71 | Unchanged named holdings | 1,000,363,600 | 0 | 66.69 | 0.00 | |||
| 87 | Total named holdings | 1,353,088,900 | 0 | 90.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,353,103,900 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 146,896,100 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 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 | 3,735,000 |
| Turnover | 2,478,930 |
| Average price | 0.664 |
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