Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,478,000 | 223,000 | 0.19 | 0.03 | 2018-11-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,000 | 171,000 | 0.02 | 0.02 | 2018-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,305,000 | -1,000 | 9.13 | -0.00 | 2018-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2018-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,000 | -1,000 | 0.49 | -0.00 | 2018-11-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-11-30 |
| 7 | C00018 | HANG SENG BANK LTD | 3,931,000 | -1,000 | 0.52 | -0.00 | 2018-11-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,651,000 | -22,000 | 0.48 | -0.00 | 2018-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | -32,000 | 0.17 | -0.00 | 2018-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,919,865 | -33,000 | 1.97 | -0.00 | 2018-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,859,454 | -34,000 | 16.32 | -0.00 | 2018-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,832,500 | -57,000 | 4.85 | -0.01 | 2018-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,000 | -60,000 | 0.42 | -0.01 | 2018-11-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,349,000 | -65,000 | 1.23 | -0.01 | 2018-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,748,500 | -85,000 | 2.47 | -0.01 | 2018-11-30 |
| 15 | Total changed named holdings | 290,525,319 | 1,000 | 38.28 | 0.00 | ||
| 344 | Unchanged named holdings | 376,396,681 | 0 | 49.59 | 0.00 | ||
| 359 | Total named holdings | 666,922,000 | 1,000 | 87.87 | 0.00 | ||
| 200 | Unnamed Investor Participants | 71,678,000 | 0 | 9.44 | 0.00 | ||
| 559 | Total securities in CCASS | 738,600,000 | 1,000 | 97.31 | 0.00 | ||
| Securities not in CCASS | 20,400,000 | -1,000 | 2.69 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 418,000 |
| Turnover | 299,240 |
| Average price | 0.716 |
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