XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 162,160 | 150,000 | 0.03 | 0.02 | 2016-06-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 995,000 | 90,000 | 0.16 | 0.01 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 2,051,000 | 10,000 | 0.34 | 0.00 | 2016-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | B01974 | ARISTO SECURITIES LTD | 428,000 | -3,000 | 0.07 | -0.00 | 2016-06-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 2,800,000 | -4,000 | 0.46 | -0.00 | 2016-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2016-06-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | -56,000 | 0.09 | -0.01 | 2016-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,564,000 | -200,000 | 3.88 | -0.03 | 2016-06-08 |
| 10 | Total changed named holdings | 30,661,160 | 0 | 5.05 | 0.00 | ||
| 69 | Unchanged named holdings | 568,770,340 | 0 | 93.63 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 196,000 |
| Turnover | 415,210 |
| Average price | 2.118 |
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