XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 81,000 | 0.03 | 0.01 | 2016-09-07 |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2016-09-07 |
| 4 | B02006 | SP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -34,000 | 0.09 | -0.01 | 2016-09-07 |
| 7 | B01732 | WINTECH SECURITIES LTD | 453,000 | -109,000 | 0.07 | -0.02 | 2016-09-07 |
| 7 | Total changed named holdings | 1,278,000 | 4,000 | 0.21 | 0.00 | ||
| 78 | Unchanged named holdings | 598,157,500 | 0 | 98.47 | 0.00 | ||
| 85 | Total named holdings | 599,435,500 | 4,000 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 599,499,500 | 4,000 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,940,500 | -4,000 | 1.31 | -0.00 | |||
| Issued securities | 607,440,000 | 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 | 2016-09-05 |
| Volume | 190,000 |
| Turnover | 394,850 |
| Average price | 2.078 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy