XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01732 | WINTECH SECURITIES LTD | 399,000 | 317,000 | 0.07 | 0.05 | 2016-01-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,164,000 | 63,000 | 0.69 | 0.01 | 2016-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,236,000 | -3,000 | 0.37 | -0.00 | 2016-01-29 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-29 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2016-01-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,707,128 | -15,000 | 10.82 | -0.00 | 2016-01-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -26,000 | 0.17 | -0.00 | 2016-01-29 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,168,000 | -40,000 | 0.36 | -0.01 | 2016-01-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -46,000 | -0.01 | 2016-01-29 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,824,000 | -50,000 | 0.30 | -0.01 | 2016-01-29 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -81,000 | -0.01 | 2016-01-29 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -93,000 | 0.02 | -0.02 | 2016-01-29 |
| 17 | Total changed named holdings | 77,692,128 | 0 | 12.79 | 0.00 | ||
| 63 | Unchanged named holdings | 521,739,372 | 0 | 85.89 | 0.00 | ||
| 80 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2016-01-27 |
| Volume | 693,000 |
| Turnover | 1,763,050 |
| Average price | 2.544 |
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