XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,259,500 | 30,000 | 1.63 | 0.00 | 2019-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,903,756 | 21,000 | 0.13 | 0.00 | 2019-08-14 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,677,115 | 4,000 | 0.25 | 0.00 | 2019-08-14 |
| 5 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2019-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,000 | -2,000 | 0.12 | -0.00 | 2019-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -4,000 | 0.02 | -0.00 | 2019-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,969,803 | -19,000 | 5.79 | -0.00 | 2019-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | -20,000 | 0.03 | -0.00 | 2019-08-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,103,654 | -28,000 | 0.07 | -0.00 | 2019-08-14 |
| 10 | Total changed named holdings | 119,402,828 | 0 | 8.04 | 0.00 | ||
| 134 | Unchanged named holdings | 1,321,470,491 | 0 | 89.01 | 0.00 | ||
| 144 | Total named holdings | 1,440,873,319 | 0 | 97.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,901 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,440,877,220 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 43,726,780 | 0 | 2.95 | 0.00 | |||
| Issued securities | 1,484,604,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 77,000 |
| Turnover | 42,860 |
| Average price | 0.557 |
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