Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,129,609 | 139,000 | 19.91 | 0.02 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,403,349 | 64,612 | 3.08 | 0.01 | 2012-07-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,295,000 | 40,000 | 1.49 | 0.01 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,957,000 | 39,000 | 7.90 | 0.01 | 2012-07-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,000 | 30,000 | 0.90 | 0.00 | 2012-07-25 |
| 6 | B01645 | SELINA & CO LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2012-07-25 |
| 7 | B01416 | VC BROKERAGE LTD | 297,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,274,000 | 3,000 | 7.55 | 0.00 | 2012-07-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,519,000 | 1,000 | 0.20 | 0.00 | 2012-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,900 | -1,000 | 0.35 | -0.00 | 2012-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,467,900 | -1,000 | 2.30 | -0.00 | 2012-07-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,000 | -1,000 | 0.40 | -0.00 | 2012-07-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,336,000 | -2,000 | 4.00 | -0.00 | 2012-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,007,000 | -3,000 | 0.79 | -0.00 | 2012-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,054 | -6,000 | 0.26 | -0.00 | 2012-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | -10,000 | 0.71 | -0.00 | 2012-07-25 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 3,505,000 | -20,000 | 0.46 | -0.00 | 2012-07-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,612 | -0.01 | 2012-07-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,819,000 | -235,000 | 1.56 | -0.03 | 2012-07-25 |
| 19 | Total changed named holdings | 393,942,812 | -4,000 | 51.90 | -0.00 | ||
| 365 | Unchanged named holdings | 251,909,188 | 0 | 33.19 | 0.00 | ||
| 384 | Total named holdings | 645,852,000 | -4,000 | 85.09 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,354,000 | 3,000 | 9.53 | 0.00 | ||
| 651 | Total securities in CCASS | 718,206,000 | -1,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 40,794,000 | 1,000 | 5.37 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 378,000 |
| Turnover | 560,060 |
| Average price | 1.482 |
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