Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 42,074,000 | 100,000 | 5.54 | 0.01 | 2013-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,062,000 | 58,000 | 2.12 | 0.01 | 2013-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,472,500 | 40,000 | 6.39 | 0.01 | 2013-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,615,000 | 37,000 | 8.78 | 0.00 | 2013-11-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 25,000 | 0.18 | 0.00 | 2013-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,561,942 | 10,000 | 18.91 | 0.00 | 2013-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2013-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,968,000 | 1,000 | 7.37 | 0.00 | 2013-11-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 |
| 10 | B01450 | DL BROKERAGE LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2013-11-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,608,000 | -4,000 | 0.34 | -0.00 | 2013-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,218 | -14,000 | 0.10 | -0.00 | 2013-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,297,000 | -20,000 | 0.96 | -0.00 | 2013-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,245,000 | -31,000 | 0.69 | -0.00 | 2013-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,062,248 | -101,000 | 2.77 | -0.01 | 2013-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,033,000 | -105,000 | 0.27 | -0.01 | 2013-11-07 |
| 16 | Total changed named holdings | 413,341,908 | -3,000 | 54.46 | -0.00 | ||
| 358 | Unchanged named holdings | 232,405,092 | 0 | 30.62 | 0.00 | ||
| 374 | Total named holdings | 645,747,000 | -3,000 | 85.08 | 0.00 | ||
| 260 | Unnamed Investor Participants | 72,523,000 | 0 | 9.56 | 0.00 | ||
| 634 | Total securities in CCASS | 718,270,000 | -3,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 40,730,000 | 3,000 | 5.37 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 297,000 |
| Turnover | 363,130 |
| Average price | 1.223 |
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