XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,473,000 | 9,735,000 | 4.87 | 1.34 | 2016-12-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-28 |
| 3 | B02006 | SP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,513,160 | 8,000 | 0.35 | 0.00 | 2016-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,657,000 | 4,000 | 0.64 | 0.00 | 2016-12-28 |
| 8 | B01740 | WIN SECURITIES LTD | 143,000 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,759,128 | -2,000 | 8.89 | -0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -17,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | -58,000 | 0.02 | -0.01 | 2016-12-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,022,000 | -170,000 | 3.02 | -0.02 | 2016-12-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 500,000 | -9,738,000 | 0.07 | -1.34 | 2016-12-28 |
| 14 | Total changed named holdings | 130,808,288 | 0 | 17.96 | 0.00 | ||
| 70 | Unchanged named holdings | 589,427,212 | 0 | 80.92 | 0.00 | ||
| 84 | Total named holdings | 720,235,500 | 0 | 98.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 720,299,500 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 8,140,500 | 0 | 1.12 | 0.00 | |||
| Issued securities | 728,440,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 313,000 |
| Turnover | 617,200 |
| Average price | 1.972 |
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