XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 30,305,000 | 32,000 | 3.92 | 0.00 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 18,000 | 0.08 | 0.00 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,375,000 | 10,000 | 0.95 | 0.00 | 2017-08-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,970,600 | -5,000 | 2.07 | -0.00 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | -7,000 | 0.09 | -0.00 | 2017-08-24 |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,632,000 | -60,000 | 3.57 | -0.01 | 2017-08-24 |
| 11 | Total changed named holdings | 82,654,600 | 0 | 10.69 | 0.00 | ||
| 92 | Unchanged named holdings | 639,854,900 | 0 | 82.75 | 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 | 2017-08-21 |
| Volume | 88,000 |
| Turnover | 229,350 |
| Average price | 2.606 |
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