XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 290,000 | 138,000 | 0.05 | 0.02 | 2016-01-19 |
| 2 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | C00093 | BNP PARIBAS | 432,874,512 | 1,000 | 71.26 | 0.00 | 2016-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2016-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -22,000 | 0.11 | -0.00 | 2016-01-19 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,836,000 | -123,000 | 0.30 | -0.02 | 2016-01-19 |
| 8 | Total changed named holdings | 435,807,512 | 0 | 71.74 | 0.00 | ||
| 74 | Unchanged named holdings | 163,623,988 | 0 | 26.94 | 0.00 | ||
| 82 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2016-01-15 |
| Volume | 324,000 |
| Turnover | 819,610 |
| Average price | 2.530 |
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