Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,000 | 476,000 | 0.40 | 0.07 | 2017-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,047 | 340,000 | 0.50 | 0.05 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,048,994 | 70,000 | 3.59 | 0.01 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 36,000 | 0.02 | 0.01 | 2017-10-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,062,633 | 14,000 | 4.84 | 0.00 | 2017-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,286,000 | -4,000 | 1.29 | -0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,210,000 | -20,000 | 0.19 | -0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -34,000 | 0.13 | -0.01 | 2017-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -70,000 | 0.12 | -0.01 | 2017-10-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 191,600 | -70,000 | 0.03 | -0.01 | 2017-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,654,000 | -74,000 | 1.04 | -0.01 | 2017-10-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 732,000 | -100,000 | 0.11 | -0.02 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 19,753,600 | -270,000 | 3.08 | -0.04 | 2017-10-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -300,000 | 0.10 | -0.05 | 2017-10-13 |
| 16 | Total changed named holdings | 99,260,874 | 0 | 15.48 | 0.00 | ||
| 169 | Unchanged named holdings | 268,608,609 | 0 | 41.89 | 0.00 | ||
| 185 | Total named holdings | 367,869,483 | 0 | 57.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 192 | Total securities in CCASS | 370,435,103 | 0 | 57.77 | 0.00 | ||
| Securities not in CCASS | 270,770,497 | 0 | 42.23 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,134,000 |
| Turnover | 1,017,040 |
| Average price | 0.897 |
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