Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,331,500 | 55,000 | 2.68 | 0.01 | 2016-05-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,186,000 | 48,000 | 0.55 | 0.01 | 2016-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,682,865 | 23,000 | 0.88 | 0.00 | 2016-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,097,084 | 23,000 | 18.72 | 0.00 | 2016-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,667,000 | 17,000 | 9.57 | 0.00 | 2016-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,019,000 | 3,000 | 0.27 | 0.00 | 2016-05-26 |
| 7 | B01567 | PRIME SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2016-05-26 |
| 8 | C00093 | BNP PARIBAS | 1,955,000 | -1,000 | 0.26 | -0.00 | 2016-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,330,000 | -1,000 | 1.10 | -0.00 | 2016-05-26 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-26 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2016-05-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,851,000 | -162,000 | 1.69 | -0.02 | 2016-05-26 |
| 13 | Total changed named holdings | 271,411,449 | 1,000 | 35.76 | 0.00 | ||
| 347 | Unchanged named holdings | 393,765,551 | 0 | 51.88 | 0.00 | ||
| 360 | Total named holdings | 665,177,000 | 1,000 | 87.64 | 0.00 | ||
| 224 | Unnamed Investor Participants | 72,273,000 | -1,000 | 9.52 | -0.00 | ||
| 584 | Total securities in CCASS | 737,450,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,550,000 | 0 | 2.84 | 0.00 | |||
| Issued securities | 759,000,000 | 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 | 2016-05-24 |
| Volume | 175,000 |
| Turnover | 134,670 |
| Average price | 0.770 |
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