Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 27,963,000 | 64,000 | 3.68 | 0.01 | 2015-08-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 63,000 | 0.02 | 0.01 | 2015-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,000 | 50,000 | 0.48 | 0.01 | 2015-08-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,319,000 | 50,000 | 0.17 | 0.01 | 2015-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,276,000 | 31,000 | 1.49 | 0.00 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,953,902 | 30,000 | 2.76 | 0.00 | 2015-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,489,000 | 10,000 | 0.59 | 0.00 | 2015-08-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 1,000 | 0.07 | 0.00 | 2015-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,388,000 | -1,000 | 9.01 | -0.00 | 2015-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,965,000 | -1,000 | 7.90 | -0.00 | 2015-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,687,000 | -2,000 | 1.80 | -0.00 | 2015-08-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,902,000 | -3,000 | 0.25 | -0.00 | 2015-08-07 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2015-08-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | -24,000 | 0.25 | -0.00 | 2015-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -32,000 | 0.00 | -0.00 | 2015-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,000 | -110,000 | 0.46 | -0.01 | 2015-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,264,276 | -115,000 | 17.29 | -0.02 | 2015-08-07 |
| 19 | Total changed named holdings | 351,192,678 | 2,000 | 46.27 | 0.00 | ||
| 342 | Unchanged named holdings | 295,725,322 | 0 | 38.96 | 0.00 | ||
| 361 | Total named holdings | 646,918,000 | 2,000 | 85.23 | 0.00 | ||
| 230 | Unnamed Investor Participants | 72,337,000 | 0 | 9.53 | 0.00 | ||
| 591 | Total securities in CCASS | 719,255,000 | 2,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 39,745,000 | -2,000 | 5.24 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 420,000 |
| Turnover | 438,410 |
| Average price | 1.044 |
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