Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01584 | CHIEF SECURITIES LTD | 1,869,489 | 58,000 | 0.29 | 0.01 | 2016-09-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,834,410 | 30,000 | 2.00 | 0.00 | 2016-09-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 152,765 | 30,000 | 0.02 | 0.00 | 2016-09-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 26,000 | 0.22 | 0.00 | 2016-09-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 20,000 | 0.14 | 0.00 | 2016-09-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 20,000 | 0.05 | 0.00 | 2016-09-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 20,000 | 0.16 | 0.00 | 2016-09-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,884,183 | 14,000 | 1.70 | 0.00 | 2016-09-23 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2016-09-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,400 | 12,000 | 0.73 | 0.00 | 2016-09-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,000 | 8,000 | 0.54 | 0.00 | 2016-09-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 132,201 | -2,000 | 0.02 | -0.00 | 2016-09-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,078,000 | -4,000 | 0.95 | -0.00 | 2016-09-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -12,000 | 0.07 | -0.00 | 2016-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-09-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,823,437 | -40,000 | 4.81 | -0.01 | 2016-09-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | -72,000 | 0.10 | -0.01 | 2016-09-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -110,000 | 0.09 | -0.02 | 2016-09-23 |
| 18 | Total changed named holdings | 76,388,885 | 0 | 11.91 | 0.00 | ||
| 171 | Unchanged named holdings | 298,454,602 | 0 | 46.55 | 0.00 | ||
| 189 | Total named holdings | 374,843,487 | 0 | 58.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,377,620 | 0 | 0.37 | 0.00 | ||
| 193 | Total securities in CCASS | 377,221,107 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,984,493 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 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 | 2016-09-21 |
| Volume | 408,000 |
| Turnover | 411,820 |
| Average price | 1.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy