XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01173 | RIFA SECURITIES LTD | 1,974,000 | 138,000 | 0.32 | 0.02 | 2016-01-22 |
| 2 | B01974 | ARISTO SECURITIES LTD | 45,000 | 36,000 | 0.01 | 0.01 | 2016-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2016-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -7,000 | 0.00 | -0.00 | 2016-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | -12,000 | 0.16 | -0.00 | 2016-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 220,000 | -70,000 | 0.04 | -0.01 | 2016-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -87,000 | 0.10 | -0.01 | 2016-01-22 |
| 10 | Total changed named holdings | 4,394,000 | 0 | 0.72 | 0.00 | ||
| 74 | Unchanged named holdings | 595,037,500 | 0 | 97.96 | 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 | 2016-01-20 |
| Volume | 395,000 |
| Turnover | 1,007,650 |
| Average price | 2.551 |
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