XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,000 | 23,000 | 0.40 | 0.00 | 2017-08-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,654,500 | -15,000 | 0.60 | -0.00 | 2017-08-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | -23,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,015,600 | -43,000 | 2.07 | -0.01 | 2017-08-17 |
| 7 | Total changed named holdings | 24,032,100 | 0 | 3.11 | 0.00 | ||
| 96 | Unchanged named holdings | 698,477,400 | 0 | 90.33 | 0.00 | ||
| 103 | Total named holdings | 722,509,500 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 722,542,500 | 0 | 93.44 | 0.00 | ||
| Securities not in CCASS | 50,717,500 | 0 | 6.56 | 0.00 | |||
| Issued securities | 773,260,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 81,000 |
| Turnover | 213,210 |
| Average price | 2.632 |
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