XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 151,000 | 40,000 | 0.02 | 0.01 | 2016-08-17 |
| 2 | B01974 | ARISTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.07 | -0.00 | 2016-08-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,847,000 | -50,000 | 0.47 | -0.01 | 2016-08-17 |
| 5 | Total changed named holdings | 3,433,000 | 0 | 0.57 | 0.00 | ||
| 79 | Unchanged named holdings | 595,998,500 | 0 | 98.12 | 0.00 | ||
| 84 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2016-08-15 |
| Volume | 100,000 |
| Turnover | 226,600 |
| Average price | 2.266 |
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