XINDA INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,283,886 | 51,000 | 0.96 | 0.00 | 2023-02-23 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 253,693 | 5,000 | 0.02 | 0.00 | 2023-02-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2023-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2023-02-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,000 | -1,000 | 0.08 | -0.00 | 2023-02-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -5,000 | 0.00 | -0.00 | 2023-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,909,735 | -53,000 | 6.53 | -0.00 | 2023-02-23 | |
| 7 | Total changed named holdings | 112,920,314 | 0 | 7.61 | 0.00 | |||
| 110 | Unchanged named holdings | 1,362,803,626 | 0 | 91.80 | 0.00 | |||
| 117 | Total named holdings | 1,475,723,940 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 618,001 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 1,476,341,941 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 8,262,059 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 1,484,604,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 60,000 |
| Turnover | 5,104 |
| Average price | 0.085 |
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