Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 10,255,183 | 210,000 | 1.60 | 0.03 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,552,909 | 50,000 | 3.21 | 0.01 | 2015-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,812,000 | 34,000 | 1.06 | 0.01 | 2015-07-27 |
| 4 | C00010 | CITIBANK N.A. | 23,021,600 | 24,000 | 3.59 | 0.00 | 2015-07-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2015-07-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 20,000 | 0.02 | 0.00 | 2015-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,780,000 | 14,000 | 0.43 | 0.00 | 2015-07-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 988,000 | 10,000 | 0.15 | 0.00 | 2015-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | 8,000 | 0.20 | 0.00 | 2015-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.04 | 0.00 | 2015-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.02 | -0.00 | 2015-07-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,000 | -20,000 | 0.61 | -0.00 | 2015-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -34,000 | 0.33 | -0.01 | 2015-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,375,489 | -40,000 | 0.21 | -0.01 | 2015-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,706,000 | -50,000 | 1.05 | -0.01 | 2015-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,593,607 | -54,000 | 1.03 | -0.01 | 2015-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -62,000 | 0.02 | -0.01 | 2015-07-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,954,637 | -118,000 | 4.52 | -0.02 | 2015-07-27 |
| 19 | Total changed named holdings | 116,621,425 | 0 | 18.19 | 0.00 | ||
| 191 | Unchanged named holdings | 258,248,044 | 0 | 40.28 | 0.00 | ||
| 210 | Total named holdings | 374,869,469 | 0 | 58.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,357,600 | 0 | 0.37 | 0.00 | ||
| 212 | Total securities in CCASS | 377,227,069 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,978,531 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 462,000 |
| Turnover | 573,000 |
| Average price | 1.240 |
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