XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | 76,000 | 0.06 | 0.01 | 2016-05-06 |
| 2 | B01732 | WINTECH SECURITIES LTD | 686,000 | 26,000 | 0.11 | 0.00 | 2016-05-06 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | C00093 | BNP PARIBAS | 432,372,512 | -1,000 | 71.18 | -0.00 | 2016-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,841,000 | -9,000 | 2.77 | -0.00 | 2016-05-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,463,128 | -40,000 | 10.78 | -0.01 | 2016-05-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 574,000 | -82,000 | 0.09 | -0.01 | 2016-05-06 |
| 8 | Total changed named holdings | 516,357,640 | 0 | 85.01 | 0.00 | ||
| 74 | Unchanged named holdings | 83,073,860 | 0 | 13.68 | 0.00 | ||
| 82 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 197,000 |
| Turnover | 429,570 |
| Average price | 2.181 |
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