Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 1,614,000 | 226,000 | 0.25 | 0.04 | 2012-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,379,637 | 74,000 | 0.68 | 0.01 | 2012-09-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,491 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,469,238 | -102,000 | 8.81 | -0.02 | 2012-09-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,800 | -200,000 | 0.27 | -0.03 | 2012-09-14 |
| 5 | Total changed named holdings | 64,324,166 | 0 | 10.03 | 0.00 | ||
| 99 | Unchanged named holdings | 262,849,660 | 0 | 40.99 | 0.00 | ||
| 104 | Total named holdings | 327,173,826 | 0 | 51.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 511,600 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 327,685,426 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 313,520,174 | 0 | 48.90 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 302,000 |
| Turnover | 294,540 |
| Average price | 0.975 |
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