XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,417,000 | 105,000 | 0.40 | 0.02 | 2016-01-13 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,959,000 | 85,000 | 0.32 | 0.01 | 2016-01-13 |
| 3 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2016-01-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,739,000 | 3,000 | 0.45 | 0.00 | 2016-01-13 |
| 8 | C00093 | BNP PARIBAS | 432,872,512 | -1,000 | 71.26 | -0.00 | 2016-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,745,128 | -15,000 | 10.82 | -0.00 | 2016-01-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -33,000 | 0.02 | -0.01 | 2016-01-13 |
| 12 | B01732 | WINTECH SECURITIES LTD | 88,000 | -52,000 | 0.01 | -0.01 | 2016-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -57,000 | 0.14 | -0.01 | 2016-01-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -124,000 | 0.04 | -0.02 | 2016-01-13 |
| 14 | Total changed named holdings | 507,114,640 | 0 | 83.48 | 0.00 | ||
| 71 | Unchanged named holdings | 92,316,860 | 0 | 15.20 | 0.00 | ||
| 85 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2016-01-11 |
| Volume | 526,000 |
| Turnover | 1,356,740 |
| Average price | 2.579 |
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