XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01886 | CNI SECURITIES GROUP LTD | 305,000 | 179,000 | 0.05 | 0.03 | 2016-04-05 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 957,000 | 35,000 | 0.16 | 0.01 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 23,000 | 0.01 | 0.00 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-04-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,065,000 | 4,000 | 0.34 | 0.00 | 2016-04-05 |
| 6 | B01974 | ARISTO SECURITIES LTD | 137,000 | 3,000 | 0.02 | 0.00 | 2016-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 8 | C00093 | BNP PARIBAS | 432,874,512 | 1,000 | 71.26 | 0.00 | 2016-04-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2016-04-05 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,611,128 | -18,000 | 10.80 | -0.00 | 2016-04-05 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,446,000 | -30,000 | 0.40 | -0.00 | 2016-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -34,000 | 0.02 | -0.01 | 2016-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,436,000 | -34,000 | 1.88 | -0.01 | 2016-04-05 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -53,000 | -0.01 | 2016-04-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,219,000 | -75,000 | 0.69 | -0.01 | 2016-04-05 |
| 16 | Total changed named holdings | 520,267,640 | 0 | 85.65 | 0.00 | ||
| 63 | Unchanged named holdings | 79,163,860 | 0 | 13.03 | 0.00 | ||
| 79 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 80 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 370,000 |
| Turnover | 855,230 |
| Average price | 2.311 |
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