XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 9,000 | 0.02 | 0.00 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2017-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -8,000 | 0.08 | -0.00 | 2017-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,005,600 | -10,000 | 2.07 | -0.00 | 2017-08-21 |
| 7 | Total changed named holdings | 17,159,600 | 0 | 2.22 | 0.00 | ||
| 97 | Unchanged named holdings | 705,349,900 | 0 | 91.22 | 0.00 | ||
| 104 | Total named holdings | 722,509,500 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-08-17 |
| Volume | 25,000 |
| Turnover | 64,050 |
| Average price | 2.562 |
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