XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01130 | BOCI SECURITIES LTD | 4,196,000 | 112,000 | 0.70 | 0.02 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,000 | 60,000 | 0.57 | 0.01 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | 12,000 | 0.16 | 0.00 | 2014-12-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,000 | -12,000 | 0.58 | -0.00 | 2014-12-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 450,000,000 | -12,000 | 74.75 | -0.00 | 2014-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,572,000 | -132,000 | 19.86 | -0.02 | 2014-12-29 |
| 12 | Total changed named holdings | 581,712,000 | 4,000 | 96.63 | 0.00 | ||
| 21 | Unchanged named holdings | 12,336,000 | 0 | 2.05 | 0.00 | ||
| 33 | Total named holdings | 594,048,000 | 4,000 | 98.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 594,048,000 | 4,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 7,952,000 | -4,000 | 1.32 | -0.00 | |||
| Issued securities | 602,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 260,000 |
| Turnover | 579,440 |
| Average price | 2.229 |
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