XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2012-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,556,000 | -60,000 | 22.09 | -0.01 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,000 | -100,000 | 0.05 | -0.02 | 2012-10-04 |
| 3 | Total changed named holdings | 133,000,000 | 0 | 22.17 | 0.00 | ||
| 8 | Unchanged named holdings | 8,992,000 | 0 | 1.50 | 0.00 | ||
| 11 | Total named holdings | 141,992,000 | 0 | 23.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 142,016,000 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 457,984,000 | 0 | 76.33 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 220,000 |
| Turnover | 217,800 |
| Average price | 0.990 |
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