XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,866,000 | 369,000 | 3.73 | 0.05 | 2017-07-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,000 | 93,000 | 0.35 | 0.01 | 2017-07-20 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 427,000 | 40,000 | 0.06 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,605,000 | 19,000 | 0.98 | 0.00 | 2017-07-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 134,160 | 15,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,999,000 | 15,000 | 2.07 | 0.00 | 2017-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,583,000 | 8,000 | 0.85 | 0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,752,000 | -10,000 | 3.59 | -0.00 | 2017-07-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -15,000 | 0.13 | -0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-07-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,000 | -40,000 | 0.12 | -0.01 | 2017-07-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 271,000 | -396,000 | 0.04 | -0.05 | 2017-07-20 |
| 16 | Total changed named holdings | 92,427,160 | 0 | 11.95 | 0.00 | ||
| 90 | Unchanged named holdings | 630,280,340 | 0 | 81.51 | 0.00 | ||
| 106 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-07-18 |
| Volume | 627,000 |
| Turnover | 1,585,110 |
| Average price | 2.528 |
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