XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 3,217,000 | 40,000 | 0.53 | 0.01 | 2016-08-04 |
| 2 | B01740 | WIN SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2016-08-04 |
| 3 | C00010 | CITIBANK N.A. | 2,072,000 | 1,000 | 0.34 | 0.00 | 2016-08-04 |
| 4 | B01974 | ARISTO SECURITIES LTD | 352,000 | -9,000 | 0.06 | -0.00 | 2016-08-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,117,128 | -9,000 | 10.72 | -0.00 | 2016-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -10,000 | 0.79 | -0.00 | 2016-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,231,000 | -15,000 | 0.20 | -0.00 | 2016-08-04 |
| 7 | Total changed named holdings | 76,925,128 | 0 | 12.66 | 0.00 | ||
| 72 | Unchanged named holdings | 522,506,372 | 0 | 86.02 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 78,000 |
| Turnover | 167,900 |
| Average price | 2.153 |
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