XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,468,500 | 150,000 | 1.68 | 0.02 | 2017-11-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,390,000 | 70,000 | 1.46 | 0.01 | 2017-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 299,000 | 48,000 | 0.03 | 0.01 | 2017-11-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01209 | MASON SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,496,000 | 16,000 | 1.69 | 0.00 | 2017-11-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 15,000 | 0.07 | 0.00 | 2017-11-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | 11,000 | 0.09 | 0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,767,500 | 11,000 | 0.52 | 0.00 | 2017-11-13 |
| 10 | B02057 | FUNDE SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,744,000 | -10,000 | 0.84 | -0.00 | 2017-11-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -35,000 | 0.08 | -0.00 | 2017-11-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,000 | -300,000 | 0.09 | -0.03 | 2017-11-13 |
| 16 | Total changed named holdings | 61,030,000 | 30,000 | 6.64 | 0.00 | ||
| 86 | Unchanged named holdings | 807,395,500 | 0 | 87.86 | 0.00 | ||
| 102 | Total named holdings | 868,425,500 | 30,000 | 94.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | -30,000 | 0.00 | -0.00 | ||
| 103 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 451,000 |
| Turnover | 918,030 |
| Average price | 2.036 |
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