XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01173 | RIFA SECURITIES LTD | 2,349,000 | 14,000 | 0.39 | 0.00 | 2016-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 3 | C00093 | BNP PARIBAS | 432,876,512 | 1,000 | 71.26 | 0.00 | 2016-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2016-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,490,000 | -4,000 | 1.89 | -0.00 | 2016-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,648,000 | -10,000 | 0.77 | -0.00 | 2016-03-04 |
| 7 | Total changed named holdings | 451,518,512 | 0 | 74.33 | 0.00 | ||
| 74 | Unchanged named holdings | 147,912,988 | 0 | 24.35 | 0.00 | ||
| 81 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 18,000 |
| Turnover | 42,470 |
| Average price | 2.359 |
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