XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 588,160 | 100,000 | 0.10 | 0.02 | 2016-08-01 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,071,000 | 32,000 | 0.51 | 0.01 | 2016-08-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 14,000 | 0.01 | 0.00 | 2016-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,818,000 | -10,000 | 0.79 | -0.00 | 2016-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -13,000 | 0.06 | -0.00 | 2016-08-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2016-08-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,136,128 | -21,000 | 10.72 | -0.00 | 2016-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,782,000 | -40,000 | 1.77 | -0.01 | 2016-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,326,000 | -44,000 | 3.51 | -0.01 | 2016-08-01 |
| 14 | Total changed named holdings | 106,328,288 | 0 | 17.50 | 0.00 | ||
| 66 | Unchanged named holdings | 493,103,212 | 0 | 81.18 | 0.00 | ||
| 80 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 214,000 |
| Turnover | 457,130 |
| Average price | 2.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy