XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2016-06-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 443,000 | 10,000 | 0.07 | 0.00 | 2016-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,000 | -0.00 | 2016-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -13,000 | 0.01 | -0.00 | 2016-06-28 |
| 5 | B01732 | WINTECH SECURITIES LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 |
| 5 | Total changed named holdings | 733,000 | 0 | 0.12 | 0.00 | ||
| 76 | Unchanged named holdings | 598,698,500 | 0 | 98.56 | 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 | 2016-06-24 |
| Volume | 36,000 |
| Turnover | 75,490 |
| Average price | 2.097 |
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