XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B02057 | FUNDE SECURITIES LTD | 12,885,409 | 210,000 | 0.87 | 0.01 | 2019-11-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,500 | 134,000 | 0.03 | 0.01 | 2019-11-19 |
| 3 | B01610 | KGI ASIA LTD | 7,696,660 | 97,000 | 0.52 | 0.01 | 2019-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-11-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | -3,000 | 0.12 | -0.00 | 2019-11-19 |
| 6 | B01925 | BMI SECURITIES LTD | 0 | -11,000 | -0.00 | 2019-11-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -20,000 | 0.08 | -0.00 | 2019-11-19 |
| 8 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-11-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,416 | -120,000 | 0.21 | -0.01 | 2019-11-19 |
| 10 | C00010 | CITIBANK N.A. | 4,578,155 | -267,000 | 0.31 | -0.02 | 2019-11-19 |
| 10 | Total changed named holdings | 31,736,140 | 0 | 2.14 | 0.00 | ||
| 130 | Unchanged named holdings | 1,409,137,179 | 0 | 94.92 | 0.00 | ||
| 140 | Total named holdings | 1,440,873,319 | 0 | 97.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,901 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 478,000 |
| Turnover | 176,290 |
| Average price | 0.369 |
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