Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,379,000 | 80,000 | 4.00 | 0.01 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,234,884 | 65,000 | 18.74 | 0.01 | 2016-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,326,865 | 14,000 | 0.97 | 0.00 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,240,500 | 9,000 | 2.67 | 0.00 | 2016-09-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,064,000 | 4,000 | 1.19 | 0.00 | 2016-09-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | -1,000 | 0.40 | -0.00 | 2016-09-05 |
| 7 | B01642 | KMT SECURITIES LTD | 635,000 | -1,000 | 0.08 | -0.00 | 2016-09-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,233,000 | -1,000 | 0.16 | -0.00 | 2016-09-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,000 | -10,000 | 0.46 | -0.00 | 2016-09-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,767,000 | -20,000 | 0.36 | -0.00 | 2016-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,078,000 | -40,000 | 9.50 | -0.01 | 2016-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,340,500 | -100,000 | 5.31 | -0.01 | 2016-09-05 |
| 12 | Total changed named holdings | 332,829,749 | -1,000 | 43.85 | -0.00 | ||
| 344 | Unchanged named holdings | 332,477,251 | 0 | 43.80 | 0.00 | ||
| 356 | Total named holdings | 665,307,000 | -1,000 | 87.66 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,172,000 | 1,000 | 9.51 | 0.00 | ||
| 583 | Total securities in CCASS | 737,479,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,521,000 | 0 | 2.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 425,000 |
| Turnover | 357,030 |
| Average price | 0.840 |
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