XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-04-24 |
| 2 | B01610 | KGI ASIA LTD | 1,273,000 | 100,000 | 0.17 | 0.01 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 3,405,000 | 54,000 | 0.47 | 0.01 | 2017-04-24 |
| 4 | B01209 | MASON SECURITIES LTD | 275,000 | 51,000 | 0.04 | 0.01 | 2017-04-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,324,000 | 33,000 | 5.54 | 0.00 | 2017-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | 33,000 | 0.14 | 0.00 | 2017-04-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,120,000 | 18,000 | 0.57 | 0.00 | 2017-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 150,000 | 13,000 | 0.02 | 0.00 | 2017-04-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,135,000 | 12,000 | 2.08 | 0.00 | 2017-04-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 667,000 | 3,000 | 0.09 | 0.00 | 2017-04-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -6,000 | 0.15 | -0.00 | 2017-04-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 249,000 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 17 | C00093 | BNP PARIBAS | 431,672,512 | -11,000 | 59.26 | -0.00 | 2017-04-24 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-04-24 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | -17,000 | 0.20 | -0.00 | 2017-04-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -51,000 | 0.28 | -0.01 | 2017-04-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,434,000 | -63,000 | 0.61 | -0.01 | 2017-04-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 161,000 | -321,000 | 0.02 | -0.04 | 2017-04-24 |
| 22 | Total changed named holdings | 507,846,512 | 0 | 69.72 | 0.00 | ||
| 94 | Unchanged named holdings | 212,622,988 | 0 | 29.19 | 0.00 | ||
| 116 | Total named holdings | 720,469,500 | 0 | 98.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 561,000 |
| Turnover | 1,703,140 |
| Average price | 3.036 |
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