XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,000 | 104,000 | 0.93 | 0.02 | 2013-02-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,000 | -12,000 | 0.08 | -0.00 | 2013-02-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 168,000 | -28,000 | 0.03 | -0.00 | 2013-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,108,000 | -60,000 | 21.35 | -0.01 | 2013-02-05 |
| 5 | Total changed named holdings | 134,332,000 | 0 | 22.39 | 0.00 | ||
| 12 | Unchanged named holdings | 7,660,000 | 0 | 1.28 | 0.00 | ||
| 17 | Total named holdings | 141,992,000 | 0 | 23.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 104,000 |
| Turnover | 175,600 |
| Average price | 1.688 |
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