Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 158,000 | 0.03 | 0.02 | 2017-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 86,000 | 0.08 | 0.01 | 2017-03-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,000 | 40,000 | 0.18 | 0.01 | 2017-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 96,201 | 4,000 | 0.02 | 0.00 | 2017-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | -14,000 | 0.22 | -0.00 | 2017-03-21 |
| 8 | C00010 | CITIBANK N.A. | 24,442,600 | -20,000 | 3.81 | -0.00 | 2017-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,376,400 | -30,000 | 3.33 | -0.00 | 2017-03-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2017-03-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,833 | -196,000 | 4.33 | -0.03 | 2017-03-21 |
| 11 | Total changed named holdings | 76,965,034 | 0 | 12.00 | 0.00 | ||
| 170 | Unchanged named holdings | 291,012,449 | 0 | 45.39 | 0.00 | ||
| 181 | Total named holdings | 367,977,483 | 0 | 57.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,497,620 | 0 | 0.39 | 0.00 | ||
| 187 | Total securities in CCASS | 370,475,103 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,730,497 | 0 | 42.22 | 0.00 | |||
| Issued securities | 641,205,600 | 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 | 2017-03-17 |
| Volume | 414,000 |
| Turnover | 414,160 |
| Average price | 1.000 |
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