XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01886 | CNI SECURITIES GROUP LTD | 152,000 | 70,000 | 0.03 | 0.01 | 2016-01-15 |
| 2 | B01974 | ARISTO SECURITIES LTD | 105,000 | 24,000 | 0.02 | 0.00 | 2016-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 4 | C00093 | BNP PARIBAS | 432,873,512 | 1,000 | 71.26 | 0.00 | 2016-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -2,000 | 0.14 | -0.00 | 2016-01-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2016-01-15 |
| 8 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,736,128 | -7,000 | 10.82 | -0.00 | 2016-01-15 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,736,000 | -9,000 | 0.45 | -0.00 | 2016-01-15 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,294,000 | -73,000 | 0.38 | -0.01 | 2016-01-15 |
| 11 | Total changed named holdings | 504,795,640 | 0 | 83.10 | 0.00 | ||
| 73 | Unchanged named holdings | 94,635,860 | 0 | 15.58 | 0.00 | ||
| 84 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2016-01-13 |
| Volume | 379,000 |
| Turnover | 991,720 |
| Average price | 2.617 |
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