CCASS holding changes

XINDA INVESTMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01281	2012-01-12			Docs

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	B01551	YUE XIU SECURITIES CO LTD	146,022,000	145,538,000	15.89	15.83	2017-09-28
2	B01556	LUK FOOK SECURITIES (HK) LTD	345,000	150,000	0.04	0.01	2017-09-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,055,500	150,000	1.64	-0.29	2017-09-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	694,000	29,000	0.08	-0.01	2017-09-28
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	266,000	26,000	0.03	-0.00	2017-09-28
6	C00015	DBS BANK (HONG KONG) LTD	30,000	10,000	0.00	0.00	2017-09-28
7	C00048	CHIYU BANKING CORPORATION LTD	10,000	-10,000	0.00	-0.00	2017-09-28
8	B01284	HANG SENG SECURITIES LTD	1,175,000	-17,000	0.13	-0.03	2017-09-28
9	B01964	HALCYON SECURITIES LTD	0	-20,000		-0.00	2017-09-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,483,000	-168,000	3.21	-0.63	2017-09-28
10		Total changed named holdings	193,080,500	145,688,000	21.01	14.88
88		Unchanged named holdings	675,315,000	0	73.49	-13.85
98		Total named holdings	868,395,500	145,688,000	94.50	-2.99
2		Unnamed Investor Participants	33,000	0	0.00	-0.00
100		Total securities in CCASS	868,428,500	145,688,000	94.50	1.04
		Securities not in CCASS	50,519,500	0	5.50	-1.04
		Issued securities	918,948,000	145,688,000	100.00	18.84	2017-09-28

These data are not adjusted for splits or bonus issues during the period.

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