XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,000 | 16,000 | 0.09 | 0.00 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,000 | 9,000 | 0.13 | 0.00 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,659,500 | 5,000 | 0.60 | 0.00 | 2017-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,767,128 | -20,000 | 7.99 | -0.00 | 2017-08-28 |
| 5 | Total changed named holdings | 69,178,628 | 0 | 8.95 | 0.00 | ||
| 98 | Unchanged named holdings | 653,330,872 | 0 | 84.49 | 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 | 2017-08-24 |
| Volume | 40,000 |
| Turnover | 100,140 |
| Average price | 2.503 |
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