Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,814,000 | 210,000 | 0.50 | 0.03 | 2013-04-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 70,000 | 0.08 | 0.01 | 2013-04-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,000 | 30,000 | 0.84 | 0.00 | 2013-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,152,000 | 28,000 | 8.58 | 0.00 | 2013-04-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,210,000 | 17,000 | 7.27 | 0.00 | 2013-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,000 | 10,000 | 0.60 | 0.00 | 2013-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,593,500 | 10,000 | 6.40 | 0.00 | 2013-04-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | 6,000 | 0.62 | 0.00 | 2013-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,856,048 | 1,000 | 3.01 | 0.00 | 2013-04-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,421,429 | -1,000 | 17.05 | -0.00 | 2013-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,054 | -4,000 | 0.47 | -0.00 | 2013-04-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2013-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2013-04-25 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2013-04-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,718 | -24,000 | 0.14 | -0.00 | 2013-04-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | -27,000 | 0.63 | -0.00 | 2013-04-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,900 | -30,000 | 0.53 | -0.00 | 2013-04-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,590,900 | -34,000 | 2.05 | -0.00 | 2013-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,061,000 | -93,000 | 0.27 | -0.01 | 2013-04-25 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 526,000 | -120,000 | 0.07 | -0.02 | 2013-04-25 |
| 20 | Total changed named holdings | 373,118,549 | 0 | 49.16 | 0.00 | ||
| 359 | Unchanged named holdings | 272,681,451 | 0 | 35.93 | 0.00 | ||
| 379 | Total named holdings | 645,800,000 | 0 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 644 | Total securities in CCASS | 718,232,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,768,000 | 0 | 5.37 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 411,000 |
| Turnover | 606,010 |
| Average price | 1.474 |
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