CCASS holding changes

XINDA INVESTMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01281	2012-01-12			Docs

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	B01673	FULBRIGHT SECURITIES LTD	741,000	176,000	0.12	0.03	2016-09-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	75,000	0.04	0.01	2016-09-28
3	B01224	MERRILL LYNCH FAR EAST LTD	157,000	6,000	0.03	0.00	2016-09-28
4	B01974	ARISTO SECURITIES LTD	10,000	-8,000	0.00	-0.00	2016-09-28
5	B01942	SINO WEALTH SECURITIES LTD	0	-12,000		-0.00	2016-09-28
6	B02026	PRIOR SECURITIES LTD	0	-31,000		-0.01	2016-09-28
7	B01818	I-ACCESS INVESTORS LTD	58,000	-40,000	0.01	-0.01	2016-09-28
8	B01753	FORTUNE (HK) SECURITIES LTD	3,515,000	-60,000	0.58	-0.01	2016-09-28
9	B01886	CNI SECURITIES GROUP LTD	0	-106,000		-0.02	2016-09-28
9		Total changed named holdings	4,735,000	0	0.78	0.00
71		Unchanged named holdings	594,700,500	0	97.90	0.00
80		Total named holdings	599,435,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
81		Total securities in CCASS	599,499,500	0	98.69	0.00
		Securities not in CCASS	7,940,500	0	1.31	0.00
		Issued securities	607,440,000	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)