Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 44,738,500 | 284,000 | 5.89 | 0.04 | 2013-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | 30,000 | 0.59 | 0.00 | 2013-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,169,000 | 20,000 | 6.87 | 0.00 | 2013-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,721,000 | 14,000 | 0.75 | 0.00 | 2013-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,146 | 11,000 | 2.77 | 0.00 | 2013-03-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,000 | 8,000 | 0.67 | 0.00 | 2013-03-27 |
| 7 | C00018 | HANG SENG BANK LTD | 5,771,000 | 2,000 | 0.76 | 0.00 | 2013-03-27 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-03-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -2,000 | 0.33 | -0.00 | 2013-03-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,513,000 | -3,000 | 0.33 | -0.00 | 2013-03-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,000 | -8,000 | 0.49 | -0.00 | 2013-03-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,637,000 | -10,000 | 0.61 | -0.00 | 2013-03-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,961,000 | -10,000 | 0.92 | -0.00 | 2013-03-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -15,000 | 0.03 | -0.00 | 2013-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,573 | -18,000 | 0.15 | -0.00 | 2013-03-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,224,476 | -74,000 | 17.82 | -0.01 | 2013-03-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,316,000 | -126,000 | 8.61 | -0.02 | 2013-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -148,000 | 0.27 | -0.02 | 2013-03-27 |
| 18 | Total changed named holdings | 363,290,695 | -46,000 | 47.86 | -0.01 | ||
| 365 | Unchanged named holdings | 282,577,305 | 0 | 37.23 | 0.00 | ||
| 383 | Total named holdings | 645,868,000 | -46,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,358,000 | 49,000 | 9.53 | 0.01 | ||
| 648 | Total securities in CCASS | 718,226,000 | 3,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,774,000 | -3,000 | 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 | 2013-03-25 |
| Volume | 768,000 |
| Turnover | 1,305,850 |
| Average price | 1.700 |
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