XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,528,000 | 82,000 | 1.99 | 0.01 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | 60,000 | 0.27 | 0.01 | 2017-03-14 |
| 3 | B01974 | ARISTO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,000 | 5,000 | 0.67 | 0.00 | 2017-03-14 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,646,000 | 2,000 | 0.64 | 0.00 | 2017-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | -10,000 | 0.09 | -0.00 | 2017-03-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,000 | -12,000 | 0.11 | -0.00 | 2017-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -16,000 | 0.14 | -0.00 | 2017-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 747,000 | -50,000 | 0.10 | -0.01 | 2017-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,525,000 | -61,000 | 0.90 | -0.01 | 2017-03-14 |
| 16 | Total changed named holdings | 36,567,000 | 0 | 5.02 | 0.00 | ||
| 91 | Unchanged named holdings | 683,882,500 | 0 | 93.88 | 0.00 | ||
| 107 | Total named holdings | 720,449,500 | 0 | 98.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 720,499,500 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 7,940,500 | 0 | 1.09 | 0.00 | |||
| Issued securities | 728,440,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 329,000 |
| Turnover | 1,009,040 |
| Average price | 3.067 |
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