XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01184 | QUAM SECURITIES LTD | 280,000 | 260,000 | 0.05 | 0.04 | 2015-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 248,000 | 0.24 | 0.04 | 2015-08-18 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2015-08-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,760,160 | 100,000 | 1.44 | 0.02 | 2015-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 60,000 | 0.11 | 0.01 | 2015-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | 8,000 | 0.70 | 0.00 | 2015-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,804,000 | 4,000 | 0.79 | 0.00 | 2015-08-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-08-18 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,408,000 | -88,000 | 0.56 | -0.01 | 2015-08-18 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,804,000 | -100,000 | 0.30 | -0.02 | 2015-08-18 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 0 | -140,000 | -0.02 | 2015-08-18 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -160,000 | -0.03 | 2015-08-18 | |
| 13 | B01610 | KGI ASIA LTD | 452,000 | -320,000 | 0.07 | -0.05 | 2015-08-18 |
| 13 | Total changed named holdings | 26,004,160 | 0 | 4.28 | 0.00 | ||
| 76 | Unchanged named holdings | 573,415,340 | 0 | 94.40 | 0.00 | ||
| 89 | Total named holdings | 599,419,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 599,495,500 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,944,500 | 0 | 1.31 | 0.00 | |||
| Issued securities | 607,440,000 | 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 | 2015-08-14 |
| Volume | 1,668,000 |
| Turnover | 5,095,840 |
| Average price | 3.055 |
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