Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,787,600 | 995,000 | 16.97 | 0.13 | 2020-06-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,420,000 | 796,000 | 0.71 | 0.10 | 2020-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,471,000 | 192,000 | 2.83 | 0.03 | 2020-06-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,618,000 | 112,000 | 3.64 | 0.01 | 2020-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,375,000 | 100,000 | 1.50 | 0.01 | 2020-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | 99,000 | 0.36 | 0.01 | 2020-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,500 | 31,000 | 2.17 | 0.00 | 2020-06-29 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2020-06-29 |
| 9 | B01610 | KGI ASIA LTD | 5,869,000 | 11,000 | 0.77 | 0.00 | 2020-06-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 1,000 | 0.10 | 0.00 | 2020-06-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,745,000 | 1,000 | 1.15 | 0.00 | 2020-06-29 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,679,500 | -1,000 | 4.70 | -0.00 | 2020-06-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,000 | -1,000 | 0.23 | -0.00 | 2020-06-29 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 91,000 | -60,000 | 0.01 | -0.01 | 2020-06-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | -120,000 | 0.04 | -0.02 | 2020-06-29 |
| 18 | C00010 | CITIBANK N.A. | 28,005,625 | -2,174,000 | 3.69 | -0.29 | 2020-06-29 |
| 18 | Total changed named holdings | 295,253,225 | 2,000 | 38.90 | 0.00 | ||
| 311 | Unchanged named holdings | 406,411,775 | 0 | 53.55 | 0.00 | ||
| 329 | Total named holdings | 701,665,000 | 2,000 | 92.45 | 0.00 | ||
| 189 | Unnamed Investor Participants | 37,372,000 | 0 | 4.92 | 0.00 | ||
| 518 | Total securities in CCASS | 739,037,000 | 2,000 | 97.37 | 0.00 | ||
| Securities not in CCASS | 19,963,000 | -2,000 | 2.63 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 2,784,000 |
| Turnover | 714,319 |
| Average price | 0.257 |
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