XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 2,208,000 | 91,000 | 0.36 | 0.01 | 2016-01-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 90,000 | 0.12 | 0.01 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 32,000 | 0.17 | 0.01 | 2016-01-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,239,000 | 3,000 | 0.37 | 0.00 | 2016-01-28 |
| 7 | B01974 | ARISTO SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 8 | C00093 | BNP PARIBAS | 432,873,512 | 1,000 | 71.26 | 0.00 | 2016-01-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-01-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -38,000 | 0.00 | -0.01 | 2016-01-28 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 31,000 | -189,000 | 0.01 | -0.03 | 2016-01-28 |
| 13 | Total changed named holdings | 439,242,512 | 0 | 72.31 | 0.00 | ||
| 73 | Unchanged named holdings | 160,188,988 | 0 | 26.37 | 0.00 | ||
| 86 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2016-01-26 |
| Volume | 528,000 |
| Turnover | 1,344,990 |
| Average price | 2.547 |
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