XiangXing International Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2017-07-07 | 2019-09-05 | 2019-09-06 | |
| HK Main | 01732 | 2019-09-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B02022 | CHAOSHANG SECURITIES LTD | 218,100,000 | 141,500,000 | 21.81 | 14.15 | 2017-12-22 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,160,000 | 1,280,000 | 0.22 | 0.13 | 2017-12-22 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 380,000 | 0.05 | 0.04 | 2017-12-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 240,000 | 0.26 | 0.02 | 2017-12-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 240,000 | 0.15 | 0.02 | 2017-12-22 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 180,000 | 0.02 | 0.02 | 2017-12-22 | |
| 7 | B01660 | GRANSING SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-12-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 120,000 | 0.28 | 0.01 | 2017-12-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2017-12-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,300,000 | 40,000 | 1.03 | 0.00 | 2017-12-22 | |
| 11 | B01610 | KGI ASIA LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-12-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | 20,000 | 0.25 | 0.00 | 2017-12-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,200,000 | 20,000 | 0.92 | 0.00 | 2017-12-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-12-22 | |
| 16 | B01192 | SEEKERS MARKETS LTD | 7,560,000 | -100,000 | 0.76 | -0.01 | 2017-12-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,860,000 | -160,000 | 2.89 | -0.02 | 2017-12-22 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -200,000 | 0.08 | -0.02 | 2017-12-22 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-12-22 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -240,000 | 0.03 | -0.02 | 2017-12-22 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -340,000 | 0.00 | -0.03 | 2017-12-22 | |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -640,000 | 0.00 | -0.06 | 2017-12-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -1,000,000 | 0.02 | -0.10 | 2017-12-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -1,140,000 | 0.00 | -0.11 | 2017-12-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -2,680,000 | 0.00 | -0.27 | 2017-12-22 | |
| 25 | Total changed named holdings | 288,820,000 | 137,500,000 | 28.88 | 13.75 | |||
| 67 | Unchanged named holdings | 148,359,900 | 0 | 14.84 | 0.00 | |||
| 92 | Total named holdings | 437,179,900 | 137,500,000 | 43.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 96 | Total securities in CCASS | 437,459,900 | 137,500,000 | 43.75 | 13.75 | |||
| Securities not in CCASS | 562,540,100 | -137,500,000 | 56.25 | -13.75 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 18,380,000 |
| Turnover | 6,442,000 |
| Average price | 0.350 |
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