Xinjiang Xinxin Mining Industry Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
Stock code:
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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 date2016-05-24
Volume175,000
Turnover134,670
Average price0.770

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