XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 128,000 | 0.30 | 0.02 | 2017-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,762,000 | 103,000 | 3.59 | 0.01 | 2017-07-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,420,000 | 44,000 | 1.99 | 0.01 | 2017-07-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,000 | 30,000 | 0.14 | 0.00 | 2017-07-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 119,160 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,000 | 6,000 | 0.17 | 0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,979,000 | 2,000 | 2.07 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 152,000 | -11,000 | 0.02 | -0.00 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,964,500 | -11,000 | 0.64 | -0.00 | 2017-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -40,000 | 0.01 | -0.01 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,000 | -50,000 | 0.98 | -0.01 | 2017-07-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -216,000 | 0.15 | -0.03 | 2017-07-14 |
| 14 | Total changed named holdings | 78,107,660 | 0 | 10.10 | 0.00 | ||
| 95 | Unchanged named holdings | 644,599,840 | 0 | 83.36 | 0.00 | ||
| 109 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-07-12 |
| Volume | 368,000 |
| Turnover | 940,070 |
| Average price | 2.555 |
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