XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01680 | SUCCESS SECURITIES LTD | 725,000 | 91,000 | 0.12 | 0.01 | 2016-05-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2016-05-23 |
| 3 | C00093 | BNP PARIBAS | 432,382,512 | -2,000 | 71.18 | -0.00 | 2016-05-23 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -80,000 | 0.24 | -0.01 | 2016-05-23 |
| 5 | Total changed named holdings | 434,592,512 | 0 | 71.54 | 0.00 | ||
| 74 | Unchanged named holdings | 164,838,988 | 0 | 27.14 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 171,000 |
| Turnover | 365,590 |
| Average price | 2.138 |
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