Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 69,000 | 0.07 | 0.00 | 2022-07-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,418,000 | 21,000 | 0.16 | 0.00 | 2022-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,613,000 | -3,000 | 0.37 | -0.00 | 2022-07-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,351,000 | -3,000 | 0.22 | -0.00 | 2022-07-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -42,000 | 0.00 | -0.00 | 2022-07-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,802,000 | -42,000 | 0.19 | -0.00 | 2022-07-29 |
| 6 | Total changed named holdings | 15,342,000 | 0 | 1.02 | 0.00 | ||
| 83 | Unchanged named holdings | 1,336,126,900 | 0 | 89.08 | 0.00 | ||
| 89 | Total named holdings | 1,351,468,900 | 0 | 90.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,351,483,900 | 0 | 90.10 | 0.00 | ||
| Securities not in CCASS | 148,516,100 | 0 | 9.90 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 138,000 |
| Turnover | 41,205 |
| Average price | 0.299 |
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