Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-03-01 to 2016-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,488,600 | 16,000 | 3.51 | 0.00 | 2016-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-03-02 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,000 | -6,000 | 0.11 | -0.00 | 2016-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,463,437 | -10,000 | 4.91 | -0.00 | 2016-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,958,994 | -16,000 | 2.80 | -0.00 | 2016-03-02 |
| 6 | Total changed named holdings | 72,643,031 | 0 | 11.33 | 0.00 | ||
| 189 | Unchanged named holdings | 302,210,709 | 0 | 47.13 | 0.00 | ||
| 195 | Total named holdings | 374,853,740 | 0 | 58.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,357,620 | 0 | 0.37 | 0.00 | ||
| 198 | Total securities in CCASS | 377,211,360 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,994,240 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 32,000 |
| Turnover | 27,340 |
| Average price | 0.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy