XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 113,000 | 0.09 | 0.02 | 2016-01-04 |
| 2 | C00093 | BNP PARIBAS | 432,874,512 | 1,000 | 71.26 | 0.00 | 2016-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,741,000 | -2,000 | 0.45 | -0.00 | 2016-01-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,899,000 | -110,000 | 0.31 | -0.02 | 2016-01-04 |
| 5 | Total changed named holdings | 438,091,512 | 0 | 72.12 | 0.00 | ||
| 76 | Unchanged named holdings | 161,339,988 | 0 | 26.56 | 0.00 | ||
| 81 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 247,000 |
| Turnover | 689,370 |
| Average price | 2.791 |
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