Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 448,000 | 356,000 | 0.08 | 0.07 | 2010-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,267,800 | 48,000 | 7.54 | 0.01 | 2010-02-10 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,693,500 | 30,000 | 17.16 | 0.01 | 2010-02-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,638,000 | 30,000 | 0.68 | 0.01 | 2010-02-10 | |
| 5 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -58,000 | 0.03 | -0.01 | 2010-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 2,180,000 | -156,000 | 0.41 | -0.03 | 2010-02-10 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,830,000 | -224,000 | 0.53 | -0.04 | 2010-02-10 | |
| 9 | Total changed named holdings | 141,273,300 | 0 | 26.44 | 0.00 | |||
| 98 | Unchanged named holdings | 103,089,400 | 0 | 19.29 | 0.00 | |||
| 107 | Total named holdings | 244,362,700 | 0 | 45.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 386,000 | 0 | 0.07 | 0.00 | |||
| 112 | Total securities in CCASS | 244,748,700 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 289,589,300 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 534,338,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 466,000 |
| Turnover | 884,880 |
| Average price | 1.899 |
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