XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 29,784,000 | 200,000 | 3.24 | 0.02 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,294,500 | 50,000 | 1.66 | 0.01 | 2017-10-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,301,000 | 43,000 | 1.67 | 0.00 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,500 | 31,000 | 0.52 | 0.00 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,607,000 | 22,000 | 0.28 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,000 | 20,000 | 0.83 | 0.00 | 2017-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | 10,000 | 0.10 | 0.00 | 2017-10-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,000 | 8,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 845,000 | -393,000 | 0.09 | -0.04 | 2017-10-24 |
| 14 | Total changed named holdings | 78,255,000 | 0 | 8.52 | 0.00 | ||
| 89 | Unchanged named holdings | 790,140,500 | 0 | 85.98 | 0.00 | ||
| 103 | Total named holdings | 868,395,500 | 0 | 94.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-10-20 |
| Volume | 416,000 |
| Turnover | 835,610 |
| Average price | 2.009 |
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