XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2016-02-05 |
| 2 | B01974 | ARISTO SECURITIES LTD | 107,000 | 63,000 | 0.02 | 0.01 | 2016-02-05 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-02-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,086,000 | 11,000 | 0.34 | 0.00 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | 10,000 | 0.16 | 0.00 | 2016-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2016-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2016-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,464,000 | -20,000 | 1.89 | -0.00 | 2016-02-05 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,901,000 | -22,000 | 0.31 | -0.00 | 2016-02-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,448,160 | -58,000 | 1.39 | -0.01 | 2016-02-05 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -68,000 | -0.01 | 2016-02-05 | |
| 14 | Total changed named holdings | 25,305,160 | 0 | 4.17 | 0.00 | ||
| 71 | Unchanged named holdings | 574,126,340 | 0 | 94.52 | 0.00 | ||
| 85 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 341,000 |
| Turnover | 842,420 |
| Average price | 2.470 |
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