Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,790,000 | 788,000 | 0.75 | 0.12 | 2014-07-23 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | 400,000 | 0.12 | 0.06 | 2014-07-23 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,665,637 | 60,000 | 2.29 | 0.01 | 2014-07-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,800 | 56,000 | 0.44 | 0.01 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,253,897 | 12,000 | 0.35 | 0.00 | 2014-07-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 2,000 | 0.11 | 0.00 | 2014-07-23 |
| 8 | B01610 | KGI ASIA LTD | 530,011 | -6,000 | 0.08 | -0.00 | 2014-07-23 |
| 9 | C00010 | CITIBANK N.A. | 1,009,600 | -10,000 | 0.16 | -0.00 | 2014-07-23 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2014-07-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,335,200 | -40,000 | 0.99 | -0.01 | 2014-07-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,000 | -54,000 | 0.14 | -0.01 | 2014-07-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -78,000 | 0.03 | -0.01 | 2014-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,008 | -100,000 | 0.24 | -0.02 | 2014-07-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | -150,000 | 0.17 | -0.02 | 2014-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,400 | -294,000 | 0.20 | -0.05 | 2014-07-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,511,581 | -676,000 | 22.85 | -0.11 | 2014-07-23 |
| 17 | Total changed named holdings | 185,521,134 | 0 | 28.93 | 0.00 | ||
| 149 | Unchanged named holdings | 190,102,275 | 0 | 29.65 | 0.00 | ||
| 166 | Total named holdings | 375,623,409 | 0 | 58.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 619,600 | 0 | 0.10 | 0.00 | ||
| 174 | Total securities in CCASS | 376,243,009 | 0 | 58.68 | 0.00 | ||
| Securities not in CCASS | 264,962,591 | 0 | 41.32 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 1,920,000 |
| Turnover | 1,551,020 |
| Average price | 0.808 |
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