Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,846,000 | 7,785,000 | 11.59 | 0.52 | 2022-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,992,000 | 225,000 | 0.67 | 0.01 | 2022-08-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,379,000 | 60,000 | 0.16 | 0.00 | 2022-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,000 | 12,000 | 0.07 | 0.00 | 2022-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-08-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,548,256 | -36,000 | 3.17 | -0.00 | 2022-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,552,000 | -42,000 | 1.70 | -0.00 | 2022-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,000 | -123,000 | 0.37 | -0.01 | 2022-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,989,000 | -159,000 | 0.33 | -0.01 | 2022-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 191,342,000 | -300,000 | 12.76 | -0.02 | 2022-08-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 76,683,000 | -7,410,000 | 5.11 | -0.49 | 2022-08-22 |
| 12 | Total changed named holdings | 538,832,256 | 0 | 35.92 | 0.00 | ||
| 77 | Unchanged named holdings | 814,247,644 | 0 | 54.28 | 0.00 | ||
| 89 | Total named holdings | 1,353,079,900 | 0 | 90.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2022-08-18 |
| Volume | 8,226,000 |
| Turnover | 2,226,585 |
| Average price | 0.271 |
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