XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 260,000 | 100,000 | 0.04 | 0.01 | 2017-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 88,000 | 0.10 | 0.01 | 2017-03-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 892,000 | 68,000 | 0.12 | 0.01 | 2017-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,257,000 | -10,000 | 0.72 | -0.00 | 2017-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,634,000 | -28,000 | 1.87 | -0.00 | 2017-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | -75,000 | 0.87 | -0.01 | 2017-03-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-03-28 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,000 | -109,000 | 0.02 | -0.01 | 2017-03-28 |
| 15 | Total changed named holdings | 27,660,000 | 0 | 3.80 | 0.00 | ||
| 90 | Unchanged named holdings | 692,789,500 | 0 | 95.11 | 0.00 | ||
| 105 | Total named holdings | 720,449,500 | 0 | 98.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-03-24 |
| Volume | 336,000 |
| Turnover | 1,009,140 |
| Average price | 3.003 |
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