XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 29,584,000 | 101,000 | 3.22 | 0.01 | 2017-10-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 120,494,000 | 97,000 | 13.11 | 0.01 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,224,500 | 67,000 | 1.66 | 0.01 | 2017-10-18 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,212,000 | 24,000 | 0.46 | 0.00 | 2017-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,258,000 | 22,000 | 1.66 | 0.00 | 2017-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,000 | 12,000 | 0.06 | 0.00 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,500 | 12,000 | 0.51 | 0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,554,000 | 10,000 | 0.82 | 0.00 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 4,000 | 0.10 | 0.00 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,285,000 | -4,000 | 0.68 | -0.00 | 2017-10-18 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,605,000 | -349,000 | 0.17 | -0.04 | 2017-10-18 |
| 12 | Total changed named holdings | 206,501,000 | 0 | 22.47 | 0.00 | ||
| 90 | Unchanged named holdings | 661,894,500 | 0 | 72.03 | 0.00 | ||
| 102 | Total named holdings | 868,395,500 | 0 | 94.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 868,428,500 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 50,519,500 | 0 | 5.50 | 0.00 | |||
| Issued securities | 918,948,000 | 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 | 2017-10-16 |
| Volume | 365,000 |
| Turnover | 766,780 |
| Average price | 2.101 |
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