XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 141,000 | 0.05 | 0.02 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,520,000 | 96,000 | 1.90 | 0.02 | 2016-04-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-04-07 |
| 4 | B01732 | WINTECH SECURITIES LTD | 415,000 | 70,000 | 0.07 | 0.01 | 2016-04-07 |
| 5 | B01974 | ARISTO SECURITIES LTD | 147,000 | 13,000 | 0.02 | 0.00 | 2016-04-07 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,061,000 | -13,000 | 0.34 | -0.00 | 2016-04-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2016-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -60,000 | 0.04 | -0.01 | 2016-04-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,551,128 | -60,000 | 10.79 | -0.01 | 2016-04-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,159,000 | -60,000 | 0.68 | -0.01 | 2016-04-07 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,319,000 | -97,000 | 0.38 | -0.02 | 2016-04-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 7,532,160 | -105,000 | 1.24 | -0.02 | 2016-04-07 |
| 17 | Total changed named holdings | 94,472,288 | 0 | 15.55 | 0.00 | ||
| 64 | Unchanged named holdings | 504,959,212 | 0 | 83.13 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 574,000 |
| Turnover | 1,328,140 |
| Average price | 2.314 |
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