Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 100,000 | 0.35 | 0.02 | 2017-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,704,000 | 48,000 | 1.36 | 0.01 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 38,000 | 0.36 | 0.01 | 2017-11-10 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,714,633 | 8,000 | 4.79 | 0.00 | 2017-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 6,000 | 0.18 | 0.00 | 2017-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,405 | 2,000 | 0.20 | 0.00 | 2017-11-10 |
| 8 | C00010 | CITIBANK N.A. | 18,805,600 | -2,000 | 2.93 | -0.00 | 2017-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,882,183 | -2,000 | 1.23 | -0.00 | 2017-11-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,593,489 | -6,000 | 0.25 | -0.00 | 2017-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,000 | -10,000 | 0.19 | -0.00 | 2017-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,600 | -14,000 | 0.67 | -0.00 | 2017-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | -20,000 | 0.39 | -0.00 | 2017-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -24,000 | 0.02 | -0.00 | 2017-11-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -26,000 | 0.12 | -0.00 | 2017-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,000 | -26,000 | 1.05 | -0.00 | 2017-11-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,002,400 | -100,000 | 2.50 | -0.02 | 2017-11-10 |
| 18 | Total changed named holdings | 106,524,310 | 0 | 16.61 | 0.00 | ||
| 166 | Unchanged named holdings | 261,395,173 | 0 | 40.77 | 0.00 | ||
| 184 | Total named holdings | 367,919,483 | 0 | 57.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 191 | Total securities in CCASS | 370,485,103 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,720,497 | 0 | 42.22 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 236,000 |
| Turnover | 210,220 |
| Average price | 0.891 |
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