XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 192,160 | 190,000 | 0.03 | 0.03 | 2016-06-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | 128,000 | 0.03 | 0.02 | 2016-06-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2016-06-22 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,000 | 10,000 | 0.79 | 0.00 | 2016-06-22 |
| 6 | B01974 | ARISTO SECURITIES LTD | 433,000 | 5,000 | 0.07 | 0.00 | 2016-06-22 |
| 7 | C00093 | BNP PARIBAS | 432,373,512 | 1,000 | 71.18 | 0.00 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 10 | B01173 | RIFA SECURITIES LTD | 2,910,000 | -12,000 | 0.48 | -0.00 | 2016-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -26,000 | 0.01 | -0.00 | 2016-06-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -128,000 | -0.02 | 2016-06-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,975,000 | -200,000 | 3.78 | -0.03 | 2016-06-22 |
| 14 | Total changed named holdings | 464,453,672 | 0 | 76.46 | 0.00 | ||
| 67 | Unchanged named holdings | 134,977,828 | 0 | 22.22 | 0.00 | ||
| 81 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2016-06-20 |
| Volume | 86,000 |
| Turnover | 186,310 |
| Average price | 2.166 |
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