Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,766,000 | 188,000 | 5.11 | 0.02 | 2013-03-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,198,000 | 62,000 | 0.29 | 0.01 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,523,000 | 52,000 | 8.63 | 0.01 | 2013-03-25 |
| 4 | C00010 | CITIBANK N.A. | 23,053,184 | 42,000 | 3.04 | 0.01 | 2013-03-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,542,600 | 7,000 | 2.05 | 0.00 | 2013-03-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,034,146 | 4,000 | 2.77 | 0.00 | 2013-03-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,000 | 1,000 | 0.33 | 0.00 | 2013-03-25 |
| 9 | B01173 | RIFA SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 577,000 | -4,000 | 0.08 | -0.00 | 2013-03-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,900 | -5,000 | 0.52 | -0.00 | 2013-03-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,427,000 | -6,000 | 0.19 | -0.00 | 2013-03-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,977,000 | -12,000 | 0.39 | -0.00 | 2013-03-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,069,000 | -18,000 | 0.67 | -0.00 | 2013-03-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,573 | -19,000 | 0.15 | -0.00 | 2013-03-25 |
| 16 | B01571 | KARFORD SECURITIES LTD | 122,000 | -29,000 | 0.02 | -0.00 | 2013-03-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,177,000 | -110,000 | 0.16 | -0.01 | 2013-03-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,326,476 | -162,000 | 17.83 | -0.02 | 2013-03-25 |
| 18 | Total changed named holdings | 320,674,879 | 0 | 42.25 | 0.00 | ||
| 366 | Unchanged named holdings | 325,239,121 | 0 | 42.85 | 0.00 | ||
| 384 | Total named holdings | 645,914,000 | 0 | 85.10 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,309,000 | 0 | 9.53 | 0.00 | ||
| 649 | Total securities in CCASS | 718,223,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,777,000 | 0 | 5.37 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 471,000 |
| Turnover | 801,180 |
| Average price | 1.701 |
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