Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B02060 | LEGO SECURITIES LTD | 891,000 | 156,000 | 0.06 | 0.01 | 2020-03-06 |
| 2 | B01610 | KGI ASIA LTD | 12,405,000 | 150,000 | 0.83 | 0.01 | 2020-03-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2020-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | 36,000 | 0.00 | 0.00 | 2020-03-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 13,000 | 0.01 | 0.00 | 2020-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2020-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,973,000 | 6,000 | 0.20 | 0.00 | 2020-03-06 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2020-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2020-03-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | -69,000 | 0.04 | -0.00 | 2020-03-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 319,678,000 | -78,000 | 21.31 | -0.01 | 2020-03-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 7,866,000 | -120,000 | 0.52 | -0.01 | 2020-03-06 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | -150,000 | 0.08 | -0.01 | 2020-03-06 |
| 13 | Total changed named holdings | 346,121,000 | 13,000 | 23.07 | 0.00 | ||
| 66 | Unchanged named holdings | 939,981,900 | 0 | 62.67 | 0.00 | ||
| 79 | Total named holdings | 1,286,102,900 | 13,000 | 85.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,286,114,900 | 13,000 | 85.74 | 0.00 | ||
| Securities not in CCASS | 213,885,100 | -13,000 | 14.26 | -0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 2,232,000 |
| Turnover | 6,736,890 |
| Average price | 3.018 |
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