Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,000 | 500,000 | 0.33 | 0.08 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,656,400 | 174,000 | 2.44 | 0.03 | 2017-11-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 40,000 | 0.10 | 0.01 | 2017-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 34,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 28,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,464,000 | 20,000 | 1.01 | 0.00 | 2017-11-27 |
| 7 | C00010 | CITIBANK N.A. | 18,245,600 | -2,000 | 2.85 | -0.00 | 2017-11-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -18,000 | 0.07 | -0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,712,237 | -30,000 | 4.79 | -0.00 | 2017-11-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,274 | -70,000 | 0.23 | -0.01 | 2017-11-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,492,410 | -80,000 | 1.95 | -0.01 | 2017-11-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,600 | -132,000 | 0.38 | -0.02 | 2017-11-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,460,000 | -218,000 | 1.48 | -0.03 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -246,000 | 0.12 | -0.04 | 2017-11-27 |
| 14 | Total changed named holdings | 101,070,521 | 0 | 15.76 | 0.00 | ||
| 170 | Unchanged named holdings | 266,858,566 | 0 | 41.62 | 0.00 | ||
| 184 | Total named holdings | 367,929,087 | 0 | 57.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 191 | Total securities in CCASS | 370,494,707 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,710,893 | 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 | 2017-11-23 |
| Volume | 854,000 |
| Turnover | 775,040 |
| Average price | 0.908 |
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