Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,000 | 369,000 | 0.63 | 0.02 | 2022-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | 222,000 | 0.15 | 0.01 | 2022-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,926,000 | 51,000 | 1.53 | 0.00 | 2022-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,628,000 | 3,000 | 0.18 | 0.00 | 2022-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,517,000 | -12,000 | 0.37 | -0.00 | 2022-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,484,000 | -63,000 | 0.37 | -0.00 | 2022-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,301,000 | -111,000 | 0.15 | -0.01 | 2022-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,256,000 | -210,000 | 0.75 | -0.01 | 2022-08-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,960,000 | -252,000 | 0.46 | -0.02 | 2022-08-08 |
| 10 | Total changed named holdings | 68,762,000 | 0 | 4.58 | 0.00 | ||
| 80 | Unchanged named holdings | 1,284,317,900 | 0 | 85.62 | 0.00 | ||
| 90 | Total named holdings | 1,353,079,900 | 0 | 90.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,353,094,900 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 146,905,100 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 1,011,000 |
| Turnover | 311,085 |
| Average price | 0.308 |
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