XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,229,000 | 12,000 | 0.13 | 0.00 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | 10,000 | 0.79 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,723,000 | 1,000 | 0.30 | 0.00 | 2017-12-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,610,000 | -10,000 | 6.60 | -0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,699,500 | -20,000 | 0.51 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 76,522,500 | 0 | 8.33 | 0.00 | ||
| 93 | Unchanged named holdings | 791,903,000 | 0 | 86.17 | 0.00 | ||
| 99 | Total named holdings | 868,425,500 | 0 | 94.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 43,000 |
| Turnover | 101,030 |
| Average price | 2.350 |
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