Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,212,000 | 526,000 | 0.41 | 0.10 | 2011-04-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 18,000 | 0.37 | 0.00 | 2011-04-14 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,995 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,140 | -18,000 | 0.00 | -0.00 | 2011-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -24,000 | 0.02 | -0.00 | 2011-04-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,910,000 | -500,000 | 0.36 | -0.09 | 2011-04-14 |
| 7 | Total changed named holdings | 6,265,135 | 10,000 | 1.17 | 0.00 | ||
| 94 | Unchanged named holdings | 238,797,925 | 0 | 44.69 | 0.00 | ||
| 101 | Total named holdings | 245,063,060 | 10,000 | 45.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 388,000 | 0 | 0.07 | 0.00 | ||
| 105 | Total securities in CCASS | 245,451,060 | 10,000 | 45.94 | 0.00 | ||
| Securities not in CCASS | 288,886,940 | -10,000 | 54.06 | -0.00 | |||
| Issued securities | 534,338,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 544,000 |
| Turnover | 897,440 |
| Average price | 1.650 |
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