Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,350,205 | 80,000 | 18.23 | 0.01 | 2015-02-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,829,000 | 22,000 | 0.77 | 0.00 | 2015-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,858,000 | 12,000 | 8.94 | 0.00 | 2015-02-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | 1,000 | 0.31 | 0.00 | 2015-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,568,500 | -1,000 | 5.48 | -0.00 | 2015-02-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,057,000 | -2,000 | 0.14 | -0.00 | 2015-02-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -6,000 | 0.05 | -0.00 | 2015-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,212,000 | -11,000 | 0.95 | -0.00 | 2015-02-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,472,000 | -11,000 | 1.91 | -0.00 | 2015-02-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,717,000 | -11,000 | 0.88 | -0.00 | 2015-02-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,127,000 | -13,000 | 7.26 | -0.00 | 2015-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,990,000 | -20,000 | 1.05 | -0.00 | 2015-02-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,183,000 | -39,000 | 0.16 | -0.01 | 2015-02-27 |
| 13 | Total changed named holdings | 350,115,705 | 1,000 | 46.13 | 0.00 | ||
| 346 | Unchanged named holdings | 296,454,295 | 0 | 39.06 | 0.00 | ||
| 359 | Total named holdings | 646,570,000 | 1,000 | 85.19 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 601 | Total securities in CCASS | 718,549,000 | 1,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,451,000 | -1,000 | 5.33 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 170,000 |
| Turnover | 243,880 |
| Average price | 1.435 |
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