Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 5,006,000 | 5,006,000 | 0.78 | 0.78 | 2016-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 302,000 | 0.14 | 0.05 | 2016-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,462,400 | 300,000 | 2.57 | 0.05 | 2016-04-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 422,000 | 262,000 | 0.07 | 0.04 | 2016-04-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 160,000 | 0.04 | 0.02 | 2016-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,520,410 | 50,000 | 1.80 | 0.01 | 2016-04-19 |
| 7 | B01483 | BULLISH SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-04-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,288,000 | -12,000 | 1.14 | -0.00 | 2016-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -16,000 | 0.40 | -0.00 | 2016-04-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,000 | -178,000 | 0.35 | -0.03 | 2016-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,142,183 | -400,000 | 1.74 | -0.06 | 2016-04-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,400 | -508,000 | 0.67 | -0.08 | 2016-04-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -5,006,000 | -0.78 | 2016-04-19 | |
| 13 | Total changed named holdings | 62,231,393 | 0 | 9.71 | 0.00 | ||
| 175 | Unchanged named holdings | 312,622,347 | 0 | 48.76 | 0.00 | ||
| 188 | Total named holdings | 374,853,740 | 0 | 58.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,357,620 | 0 | 0.37 | 0.00 | ||
| 191 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,124,000 |
| Turnover | 1,125,880 |
| Average price | 1.002 |
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