XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01974 | ARISTO SECURITIES LTD | 72,000 | 27,000 | 0.01 | 0.00 | 2016-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 12,000 | 0.16 | 0.00 | 2016-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2016-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,117,000 | -30,000 | 0.35 | -0.00 | 2016-01-25 |
| 6 | Total changed named holdings | 3,239,000 | 0 | 0.53 | 0.00 | ||
| 78 | Unchanged named holdings | 596,192,500 | 0 | 98.15 | 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 | 2016-01-21 |
| Volume | 408,000 |
| Turnover | 1,022,120 |
| Average price | 2.505 |
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