Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,712,400 | 310,000 | 3.23 | 0.05 | 2017-02-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 100,000 | 0.08 | 0.02 | 2017-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,710,183 | 80,000 | 1.67 | 0.01 | 2017-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 64,000 | 0.42 | 0.01 | 2017-02-15 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,601 | 50,000 | 0.15 | 0.01 | 2017-02-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 50,000 | 0.07 | 0.01 | 2017-02-15 |
| 9 | B01298 | GET NICE SECURITIES LTD | 231,600 | 40,000 | 0.04 | 0.01 | 2017-02-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 26,000 | 0.01 | 0.00 | 2017-02-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,614,000 | 24,000 | 0.88 | 0.00 | 2017-02-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,405 | 18,000 | 0.20 | 0.00 | 2017-02-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 10,000 | 0.03 | 0.00 | 2017-02-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,618,000 | -2,000 | 0.56 | -0.00 | 2017-02-15 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 762,000 | -2,000 | 0.12 | -0.00 | 2017-02-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,358,000 | -22,000 | 0.21 | -0.00 | 2017-02-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -86,000 | 0.06 | -0.01 | 2017-02-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,289,437 | -114,000 | 4.41 | -0.02 | 2017-02-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -662,000 | 0.19 | -0.10 | 2017-02-15 |
| 19 | Total changed named holdings | 79,109,626 | 0 | 12.34 | 0.00 | ||
| 165 | Unchanged named holdings | 288,877,461 | 0 | 45.05 | 0.00 | ||
| 184 | Total named holdings | 367,987,087 | 0 | 57.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,497,620 | 0 | 0.39 | 0.00 | ||
| 190 | Total securities in CCASS | 370,484,707 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,720,893 | 0 | 42.22 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,056,000 |
| Turnover | 1,100,740 |
| Average price | 1.042 |
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