XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,358,000 | 93,000 | 1.99 | 0.01 | 2017-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,584,000 | 30,000 | 0.85 | 0.00 | 2017-07-07 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | 16,000 | 0.01 | 0.00 | 2017-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,553,000 | 10,000 | 0.98 | 0.00 | 2017-07-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -1,000 | 0.09 | -0.00 | 2017-07-07 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2017-07-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -12,000 | 0.02 | -0.00 | 2017-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -19,000 | 0.14 | -0.00 | 2017-07-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -25,000 | 0.00 | -0.00 | 2017-07-07 |
| 16 | B01974 | ARISTO SECURITIES LTD | 13,000 | -32,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,995,500 | -33,000 | 0.65 | -0.00 | 2017-07-07 |
| 17 | Total changed named holdings | 36,765,500 | 0 | 4.75 | 0.00 | ||
| 97 | Unchanged named holdings | 685,942,000 | 0 | 88.71 | 0.00 | ||
| 114 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 722,740,500 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 50,519,500 | 0 | 6.53 | 0.00 | |||
| Issued securities | 773,260,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 226,000 |
| Turnover | 483,410 |
| Average price | 2.139 |
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