XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01740 | WIN SECURITIES LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2016-08-24 |
| 2 | B01732 | WINTECH SECURITIES LTD | 350,000 | 70,000 | 0.06 | 0.01 | 2016-08-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,539,000 | 50,000 | 0.75 | 0.01 | 2016-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 20,000 | 0.06 | 0.00 | 2016-08-24 |
| 5 | C00010 | CITIBANK N.A. | 2,065,000 | 10,000 | 0.34 | 0.00 | 2016-08-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,052,128 | -10,000 | 10.71 | -0.00 | 2016-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | -10,000 | 0.07 | -0.00 | 2016-08-24 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-24 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 122,000 | -100,000 | 0.02 | -0.02 | 2016-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -110,000 | 0.01 | -0.02 | 2016-08-24 |
| 10 | Total changed named holdings | 73,229,128 | 0 | 12.06 | 0.00 | ||
| 72 | Unchanged named holdings | 526,202,372 | 0 | 86.63 | 0.00 | ||
| 82 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2016-08-22 |
| Volume | 300,000 |
| Turnover | 682,800 |
| Average price | 2.276 |
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