Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00010 | CITIBANK N.A. | 24,941,684 | 116,000 | 3.29 | 0.02 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,804,813 | 15,000 | 3.00 | 0.00 | 2013-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,731,000 | 5,000 | 8.66 | 0.00 | 2013-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,244 | 4,000 | 0.01 | 0.00 | 2013-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 2,000 | 0.07 | 0.00 | 2013-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,265,000 | 1,000 | 0.96 | 0.00 | 2013-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,000 | 1,000 | 0.43 | 0.00 | 2013-06-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,951,000 | -1,000 | 0.52 | -0.00 | 2013-06-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,418,000 | -1,000 | 0.19 | -0.00 | 2013-06-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,757,000 | -3,000 | 0.49 | -0.00 | 2013-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-06-13 |
| 12 | B01567 | PRIME SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,301,124 | -17,000 | 16.51 | -0.00 | 2013-06-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,688,900 | -18,000 | 2.07 | -0.00 | 2013-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,152,500 | -86,000 | 6.74 | -0.01 | 2013-06-13 |
| 15 | Total changed named holdings | 325,965,265 | 5,000 | 42.95 | 0.00 | ||
| 366 | Unchanged named holdings | 319,641,735 | 0 | 42.11 | 0.00 | ||
| 381 | Total named holdings | 645,607,000 | 5,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,164,000 | 5,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,836,000 | -5,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 166,000 |
| Turnover | 230,580 |
| Average price | 1.389 |
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