XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,004,000 | 70,000 | 0.49 | 0.01 | 2016-06-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,966,000 | -9,000 | 3.78 | -0.00 | 2016-06-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 428,000 | -15,000 | 0.07 | -0.00 | 2016-06-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-06-29 |
| 6 | B01732 | WINTECH SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2016-06-29 |
| 6 | Total changed named holdings | 26,700,000 | 0 | 4.40 | 0.00 | ||
| 75 | Unchanged named holdings | 572,731,500 | 0 | 94.29 | 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 | 2016-06-27 |
| Volume | 90,000 |
| Turnover | 192,690 |
| Average price | 2.141 |
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